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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:-Talashi |
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| Opening Balance | 43,78,171.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,989.00 | 0.00 | 0.00 | 1,96,621.00 | 0.00 |
| June, 2023 | 57,051.00 | 0.00 | 0.00 | 35,808.00 | 0.00 |
| July, 2023 | 63,017.00 | 0.00 | 0.00 | 83,534.60 | 0.00 |
| August, 2023 | 1,284.00 | 0.00 | 0.00 | 65,316.00 | 0.00 |
| September, 2023 | 1,03,905.00 | 0.00 | 0.00 | 9,14,265.20 | 2,36,022.00 |
| October, 2023 | 8,31,932.00 | 0.00 | 0.00 | 2,98,190.00 | 0.00 |
| November, 2023 | 1,37,100.00 | 0.00 | 0.00 | 82,412.00 | 0.00 |
| December, 2023 | 64,097.36 | 4,03,505.00 | 0.00 | 4,22,944.38 | 0.00 |
| Januaury, 2024 | 4,66,704.00 | 0.00 | 0.00 | 70,168.00 | 0.00 |
| February, 2024 | 1,53,743.00 | 0.00 | 0.00 | 1,01,033.00 | 0.00 |
| March, 2024 | 15,08,392.35 | 0.00 | 0.00 | 10,89,163.96 | 0.00 |
| Total | 37,88,214.71 | 4,03,505.00 | 0.00 | 33,59,456.14 | 2,36,022.00 |
| 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 |