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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:-Sonyachi Shiroli |
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| Opening Balance | 22,43,774.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,037.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 1,535.00 | 0.00 | 0.00 | 1,25,102.00 | 0.00 |
| July, 2023 | 4,14,256.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| August, 2023 | 1,274.00 | 0.00 | 0.00 | 1,15,787.00 | 0.00 |
| September, 2023 | 13,079.00 | 0.00 | 0.00 | 47,502.00 | 0.00 |
| October, 2023 | 3,99,765.00 | 0.00 | 0.00 | 1,45,717.00 | 0.00 |
| November, 2023 | 736.00 | 0.00 | 0.00 | 33,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,984.00 | 0.00 |
| Januaury, 2024 | 2,58,444.00 | 0.00 | 0.00 | 42,186.00 | 0.00 |
| February, 2024 | 1,95,712.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| March, 2024 | 11,71,221.00 | 0.00 | 0.00 | 5,75,448.00 | 0.00 |
| Total | 24,58,059.00 | 0.00 | 0.00 | 14,04,820.00 | 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 |