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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:-Awali Budruk |
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| Opening Balance | 30,15,835.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2024 | 975.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| June, 2024 | 49,391.00 | 0.00 | 0.00 | 1,00,410.00 | 0.00 |
| July, 2024 | 70,463.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| August, 2024 | 1,30,801.00 | 0.00 | 0.00 | 5,08,460.00 | 0.00 |
| September, 2024 | 4,39,914.00 | 0.00 | 0.00 | 96,619.00 | 0.00 |
| October, 2024 | 7,66,261.00 | 0.00 | 0.00 | 4,56,895.00 | 0.00 |
| November, 2024 | 84,358.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| December, 2024 | 29,976.00 | 0.00 | 0.00 | 93,153.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 15,72,139.00 | 0.00 | 0.00 | 15,91,817.00 | 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 |