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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:-Rashiwade Khurd |
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| Opening Balance | 11,74,521.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 410.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 7,090.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 21,211.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2023 | 1,90,950.00 | 0.00 | 0.00 | 1,28,303.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,776.00 | 0.00 |
| October, 2023 | 1,85,233.00 | 0.00 | 0.00 | 2,61,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 2,27,581.00 | 0.00 | 0.00 | 63,798.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,190.00 | 0.00 |
| March, 2024 | 8,47,380.00 | 0.00 | 0.00 | 4,77,510.00 | 0.00 |
| Total | 14,79,855.00 | 0.00 | 0.00 | 11,51,817.00 | 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 |