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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:-Thikpurali |
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| Opening Balance | 43,76,590.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,743.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| May, 2023 | 1,58,751.00 | 0.00 | 0.00 | 1,80,453.00 | 0.00 |
| June, 2023 | 30,507.00 | 0.00 | 0.00 | 1,80,006.00 | 0.00 |
| July, 2023 | 15,46,044.23 | 0.00 | 0.00 | 5,13,479.00 | 0.00 |
| August, 2023 | 7,59,611.00 | 0.00 | 0.00 | 5,34,600.00 | 0.00 |
| September, 2023 | 5,01,437.00 | 0.00 | 0.00 | 8,49,647.00 | 0.00 |
| October, 2023 | 11,18,772.00 | 0.00 | 0.00 | 9,37,346.00 | 0.00 |
| November, 2023 | 3,53,715.00 | 0.00 | 0.00 | 5,65,318.00 | 0.00 |
| December, 2023 | 1,21,512.00 | 0.00 | 0.00 | 2,01,545.00 | 0.00 |
| Januaury, 2024 | 8,01,856.00 | 0.00 | 0.00 | 1,16,638.00 | 0.00 |
| February, 2024 | 2,44,731.00 | 0.00 | 0.00 | 16,21,023.00 | 54,360.00 |
| March, 2024 | 29,08,621.00 | 0.00 | 0.00 | 15,87,443.90 | 0.00 |
| Total | 85,81,300.23 | 0.00 | 0.00 | 73,11,728.90 | 54,360.00 |
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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 |