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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:-Yelawade |
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| Opening Balance | 24,61,062.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,092.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 8,24,760.67 | 0.00 | 0.00 | 6,66,466.00 | 0.00 |
| July, 2023 | 22,257.00 | 0.00 | 0.00 | 65,221.12 | 0.00 |
| August, 2023 | 98,395.00 | 0.00 | 0.00 | 98,496.60 | 0.00 |
| September, 2023 | 15,978.00 | 0.00 | 0.00 | 916.80 | 0.00 |
| October, 2023 | 5,25,755.00 | 0.00 | 0.00 | 51,455.80 | 0.00 |
| November, 2023 | 1,15,701.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2023 | 85,462.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| Januaury, 2024 | 4,72,413.00 | 0.00 | 0.00 | 1,62,417.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,680.00 | 0.00 |
| March, 2024 | 15,59,880.20 | 0.00 | 0.00 | 17,36,780.80 | 0.00 |
| Total | 37,53,693.87 | 0.00 | 0.00 | 31,60,774.12 | 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 |