|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Ramanwadi |
|||||
| Opening Balance | 7,75,080.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 242.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,855.00 | 0.00 |
| June, 2023 | 8,613.00 | 0.00 | 0.00 | 2,00,602.00 | 0.00 |
| July, 2023 | 63,206.00 | 0.00 | 0.00 | 6,022.08 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| September, 2023 | 29,515.00 | 0.00 | 0.00 | 1,00,368.00 | 0.00 |
| October, 2023 | 58,171.00 | 0.00 | 0.00 | 1,00,534.00 | 0.00 |
| November, 2023 | 35,900.00 | 0.00 | 0.00 | 90,868.00 | 0.00 |
| December, 2023 | 6,065.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2024 | 41,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,27,633.00 | 0.00 | 0.00 | 21,962.00 | 0.00 |
| Total | 3,70,918.00 | 0.00 | 0.00 | 5,50,951.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |