|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Tarsambale |
|||||
| Opening Balance | 11,63,951.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,747.00 | 0.00 |
| May, 2023 | 1,194.00 | 0.00 | 0.00 | 23,501.00 | 0.00 |
| June, 2023 | 2,66,282.00 | 0.00 | 0.00 | 2,38,060.00 | 0.00 |
| July, 2023 | 4,725.00 | 0.00 | 0.00 | 2,63,062.00 | 0.00 |
| August, 2023 | 20,292.00 | 0.00 | 0.00 | 2,40,048.00 | 56,830.00 |
| September, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,52,257.00 | 0.00 | 0.00 | 1,33,631.00 | 0.00 |
| November, 2023 | 77,457.00 | 0.00 | 0.00 | 1,64,658.40 | 0.00 |
| December, 2023 | 14,100.00 | 0.00 | 0.00 | 74,293.51 | 0.00 |
| Januaury, 2024 | 2,48,020.00 | 0.00 | 0.00 | 96,112.00 | 0.00 |
| February, 2024 | 5,48,376.00 | 0.00 | 0.00 | 5,80,362.00 | 0.00 |
| March, 2024 | 7,27,730.00 | 0.00 | 0.00 | 2,89,369.00 | 0.00 |
| Total | 21,81,433.00 | 0.00 | 0.00 | 21,07,843.91 | 56,830.00 |
| 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 |