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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:-Waghavade |
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| Opening Balance | 13,64,746.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,853.00 | 0.00 | 0.00 | 1,06,144.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,820.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,218.00 | 0.00 |
| July, 2023 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,683.00 | 0.00 | 0.00 | 2,25,252.00 | 0.00 |
| September, 2023 | 21,000.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2023 | 1,50,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,622.00 | 0.00 | 0.00 | 59,047.00 | 0.00 |
| December, 2023 | 14,886.00 | 0.00 | 0.00 | 51,873.00 | 0.00 |
| Januaury, 2024 | 87,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,70,771.20 | 0.00 | 0.00 | 7,07,652.85 | 0.00 |
| Total | 9,66,293.20 | 0.00 | 0.00 | 12,06,149.25 | 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 |