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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:-Titave |
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| Opening Balance | 47,75,439.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 1,39,816.00 | 0.00 |
| May, 2023 | 5,32,367.00 | 0.00 | 0.00 | 2,33,592.00 | 0.00 |
| June, 2023 | 32,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,571.09 | 0.00 |
| September, 2023 | 74,400.00 | 0.00 | 0.00 | 1,28,110.00 | 0.00 |
| October, 2023 | 5,53,949.00 | 0.00 | 0.00 | 79,182.00 | 0.00 |
| November, 2023 | 1,18,929.00 | 0.00 | 0.00 | 1,36,845.00 | 0.00 |
| December, 2023 | 50,436.00 | 0.00 | 0.00 | 1,89,153.05 | 0.00 |
| Januaury, 2024 | 3,66,341.00 | 0.00 | 0.00 | 31,971.00 | 0.00 |
| February, 2024 | 96,963.00 | 0.00 | 0.00 | 3,05,334.00 | 0.00 |
| March, 2024 | 17,19,047.00 | 0.00 | 0.00 | 4,06,140.00 | 0.00 |
| Total | 35,47,161.00 | 0.00 | 0.00 | 18,27,714.14 | 0.00 |
| 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 |