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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:-Saravade |
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| Opening Balance | 1,81,90,155.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,032.00 | 0.00 | 0.00 | 7,07,943.00 | 0.00 |
| May, 2023 | 6,900.00 | 0.00 | 0.00 | 7,75,420.00 | 0.00 |
| June, 2023 | 2,59,801.00 | 0.00 | 0.00 | 3,80,488.00 | 0.00 |
| July, 2023 | 1,40,843.00 | 0.00 | 0.00 | 1,97,756.00 | 0.00 |
| August, 2023 | 1,13,483.00 | 0.00 | 0.00 | 3,51,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,76,860.00 | 0.00 |
| October, 2023 | 11,64,472.00 | 0.00 | 0.00 | 10,07,232.00 | 0.00 |
| November, 2023 | 5,68,587.00 | 0.00 | 0.00 | 10,05,593.00 | 0.00 |
| December, 2023 | 22,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,06,161.00 | 0.00 | 0.00 | 15,18,139.00 | 0.00 |
| February, 2024 | 8,37,656.00 | 0.00 | 0.00 | 19,86,814.00 | 0.00 |
| March, 2024 | 43,36,101.00 | 0.00 | 0.00 | 15,24,609.00 | 0.00 |
| Total | 78,75,986.00 | 0.00 | 0.00 | 1,02,32,666.00 | 0.00 |
| 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 |