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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 |
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| Opening Balance | 8,49,29,926.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,61,162.00 | 0.00 |
| May, 2023 | 1,59,89,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,59,375.00 | 0.00 | 0.00 | 17,60,577.00 | 4,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,97,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,98,556.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,33,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,804.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,96,839.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,45,917.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,71,48,871.00 | 0.00 | 0.00 | 73,22,881.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |