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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:-Anaje |
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| Opening Balance | 36,31,373.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,443.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| June, 2024 | 19,419.00 | 0.00 | 0.00 | 2,08,526.00 | 0.00 |
| July, 2024 | 31,704.00 | 0.00 | 0.00 | 5,97,145.00 | 0.00 |
| August, 2024 | 76,005.00 | 0.00 | 0.00 | 17,480.80 | 0.00 |
| September, 2024 | 2,34,467.00 | 0.00 | 0.00 | 4,670.80 | 0.00 |
| October, 2024 | 2,93,939.00 | 0.00 | 0.00 | 3,151.60 | 0.00 |
| November, 2024 | 71,404.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| December, 2024 | 27,987.00 | 0.00 | 0.00 | 58,451.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 7,77,368.00 | 0.00 | 0.00 | 11,00,075.20 | 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 |