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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:-Solankur |
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| Opening Balance | 37,43,787.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 114.00 | 0.00 | 0.00 | 1,66,643.00 | 0.00 |
| June, 2023 | 6,08,298.00 | 0.00 | 0.00 | 3,03,992.00 | 0.00 |
| July, 2023 | 6,07,635.00 | 0.00 | 0.00 | 17,608.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,67,363.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| October, 2023 | 4,76,966.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,978.00 | 0.00 | 0.00 | 89,985.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,14,271.00 | 0.00 | 0.00 | 18,51,194.00 | 0.00 |
| Total | 41,32,661.00 | 0.00 | 0.00 | 35,36,785.00 | 1,20,000.00 |
| 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 |