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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:-Rashivade Budruk |
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| Opening Balance | 1,14,28,408.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| June, 2023 | 1,10,505.00 | 0.00 | 0.00 | 4,01,026.00 | 0.00 |
| July, 2023 | 26,47,340.00 | 0.00 | 0.00 | 20,45,327.00 | 0.00 |
| August, 2023 | 1,80,950.00 | 0.00 | 0.00 | 20,60,894.00 | 0.00 |
| September, 2023 | 1,69,673.00 | 0.00 | 0.00 | 2,44,609.00 | 0.00 |
| October, 2023 | 17,42,021.00 | 0.00 | 0.00 | 2,10,608.00 | 0.00 |
| November, 2023 | 3,83,123.00 | 0.00 | 0.00 | 9,76,309.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 22,57,139.00 | 0.00 |
| Januaury, 2024 | 12,28,473.00 | 0.00 | 0.00 | 13,40,606.00 | 6,000.00 |
| February, 2024 | 8,19,333.00 | 0.00 | 0.00 | 9,15,033.00 | 3,000.00 |
| March, 2024 | 10,14,748.00 | 0.00 | 0.00 | 11,85,784.00 | 58,000.00 |
| Total | 87,11,291.00 | 0.00 | 0.00 | 1,17,22,175.00 | 67,000.00 |
| 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 |