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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 6,57,993.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,86,473.59 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| August, 2023 | 2,73,608.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2023 | 63,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,200.00 | 0.00 | 0.00 | 19,626.00 | 0.00 |
| December, 2023 | 122.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| Januaury, 2024 | 42,296.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| March, 2024 | 97,933.00 | 0.00 | 0.00 | 2,68,638.00 | 0.00 |
| Total | 8,28,075.74 | 0.00 | 0.00 | 4,48,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |