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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:-Shirase |
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| Opening Balance | 36,78,231.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,85,141.00 | 0.00 |
| May, 2023 | 2,781.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,44,434.00 | 0.00 |
| July, 2023 | 9,74,430.85 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| August, 2023 | 26,169.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| September, 2023 | 22,427.00 | 0.00 | 0.00 | 83,763.00 | 0.00 |
| October, 2023 | 4,04,834.00 | 0.00 | 0.00 | 1,01,706.00 | 0.00 |
| November, 2023 | 57,600.00 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| December, 2023 | 75,234.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| Januaury, 2024 | 2,66,762.00 | 0.00 | 0.00 | 99,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,67,644.00 | 0.00 | 0.00 | 8,62,691.80 | 0.00 |
| Total | 33,97,881.85 | 0.00 | 0.00 | 23,00,948.80 | 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 |