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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:-Savarde/ Vadachiwadi |
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| Opening Balance | 31,55,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,037.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,56,893.00 | 0.00 | 0.00 | 1,93,315.00 | 0.00 |
| July, 2023 | 18.00 | 0.00 | 0.00 | 89,163.00 | 0.00 |
| August, 2023 | 16,635.00 | 0.00 | 0.00 | 1,94,707.00 | 0.00 |
| September, 2023 | 21,649.00 | 0.00 | 0.00 | 14,876.00 | 0.00 |
| October, 2023 | 3,61,121.00 | 0.00 | 0.00 | 14,350.00 | 14,350.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,728.00 | 0.00 |
| Januaury, 2024 | 4,39,783.76 | 0.00 | 0.00 | 51,850.80 | 0.00 |
| February, 2024 | 34,643.00 | 0.00 | 0.00 | 1,47,791.00 | 0.00 |
| March, 2024 | 8,78,147.00 | 0.00 | 0.00 | 3,31,941.00 | 0.00 |
| Total | 21,12,926.76 | 0.00 | 0.00 | 14,81,931.80 | 14,350.00 |
| 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 |