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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 Patan |
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| Opening Balance | 41,20,918.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 508.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| May, 2023 | 4,44,008.00 | 0.00 | 0.00 | 1,25,579.00 | 0.00 |
| June, 2023 | 28,784.00 | 0.00 | 0.00 | 17,045.00 | 0.00 |
| July, 2023 | 9,323.00 | 0.00 | 0.00 | 2,40,194.00 | 0.00 |
| August, 2023 | 5,415.00 | 0.00 | 0.00 | 1,01,704.00 | 0.00 |
| September, 2023 | 26,822.00 | 0.00 | 0.00 | 95,496.00 | 0.00 |
| October, 2023 | 4,73,039.00 | 0.00 | 0.00 | 1,69,187.00 | 0.00 |
| November, 2023 | 72,273.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| December, 2023 | 2,91,493.45 | 0.00 | 0.00 | 3,39,744.65 | 0.00 |
| Januaury, 2024 | 3,22,785.00 | 0.00 | 0.00 | 20,754.00 | 0.00 |
| February, 2024 | 79,101.00 | 0.00 | 0.00 | 7,98,177.00 | 0.00 |
| March, 2024 | 14,02,737.00 | 0.00 | 0.00 | 2,45,394.00 | 0.00 |
| Total | 31,56,288.45 | 0.00 | 0.00 | 22,93,034.65 | 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 |