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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Akanur |
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| Opening Balance | 48,18,872.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2024 | 58,531.00 | 0.00 | 0.00 | 1,09,647.00 | 0.00 |
| July, 2024 | 70,158.00 | 0.00 | 0.00 | 12,64,853.00 | 0.00 |
| August, 2024 | 31,262.00 | 0.00 | 0.00 | 45,907.00 | 0.00 |
| September, 2024 | 3,39,660.00 | 0.00 | 0.00 | 62,180.00 | 0.00 |
| October, 2024 | 4,84,465.00 | 0.00 | 0.00 | 1,07,375.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2024 | 1,02,935.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,511.00 | 0.00 | 0.00 | 22,83,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |