|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Shelewadi |
|||||
| Opening Balance | 10,36,677.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,625.00 | 0.00 | 0.00 | 3,41,801.00 | 0.00 |
| June, 2023 | 5,400.00 | 0.00 | 0.00 | 48,440.80 | 0.00 |
| July, 2023 | 41,338.00 | 0.00 | 0.00 | 68,348.00 | 0.00 |
| August, 2023 | 2,157.00 | 0.00 | 0.00 | 34,019.00 | 0.00 |
| September, 2023 | 55,439.00 | 0.00 | 0.00 | 16,421.60 | 0.00 |
| October, 2023 | 10,66,401.00 | 0.00 | 0.00 | 2,96,571.60 | 0.00 |
| November, 2023 | 78,080.00 | 0.00 | 0.00 | 41,974.00 | 0.00 |
| December, 2023 | 1,224.00 | 0.00 | 0.00 | 61,997.60 | 0.00 |
| Januaury, 2024 | 2,15,429.00 | 0.00 | 0.00 | 4,35,924.00 | 0.00 |
| February, 2024 | 83,855.00 | 0.00 | 0.00 | 1,51,757.00 | 0.00 |
| March, 2024 | 8,17,512.00 | 0.00 | 0.00 | 6,95,285.00 | 1,46,000.00 |
| Total | 26,17,758.00 | 0.00 | 0.00 | 21,92,539.60 | 1,46,000.00 |
| 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 |