eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Tarale Khurd
Opening Balance 28,92,715.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 4,84,556.00 0.00 0.00 6,04,482.00 0.00
June, 2023 0.00 0.00 0.00 2,100.00 0.00
July, 2023 37,526.00 0.00 0.00 15,770.00 0.00
August, 2023 66,284.00 0.00 0.00 69,040.00 0.00
September, 2023 46,000.00 0.00 0.00 67,300.00 0.00
October, 2023 4,82,062.00 0.00 0.00 0.00 0.00
November, 2023 60,528.00 0.00 0.00 2,63,196.00 0.00
December, 2023 66,084.00 0.00 0.00 15,000.00 0.00
Januaury, 2024 3,85,553.00 0.00 0.00 7,24,624.00 0.00
February, 2024 78,031.00 0.00 0.00 2,22,064.00 0.00
March, 2024 17,04,277.00 0.00 0.00 7,84,116.00 0.00
Total 34,10,901.00 0.00 0.00 27,67,692.00 0.00
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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