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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:-Turambe |
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| Opening Balance | 37,90,870.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,292.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2023 | 1,16,617.00 | 0.00 | 0.00 | 2,47,438.50 | 0.00 |
| June, 2023 | 29,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,81,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,61,731.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| October, 2023 | 8,35,957.00 | 0.00 | 0.00 | 55,937.00 | 0.00 |
| November, 2023 | 2,57,459.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| December, 2023 | 1,37,952.00 | 0.00 | 0.00 | 2,42,518.30 | 0.00 |
| Januaury, 2024 | 9,01,806.00 | 0.00 | 0.00 | 1,78,823.00 | 0.00 |
| February, 2024 | 1,79,757.00 | 0.00 | 0.00 | 2,28,450.00 | 0.00 |
| March, 2024 | 28,24,621.00 | 0.00 | 0.00 | 15,15,293.00 | 0.00 |
| Total | 62,87,296.00 | 0.00 | 0.00 | 30,03,759.80 | 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 |