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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 Khurd |
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| Opening Balance | 25,53,707.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,333.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,873.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2024 | 34,763.00 | 0.00 | 0.00 | 37,895.00 | 0.00 |
| July, 2024 | 7,849.00 | 0.00 | 0.00 | 1,61,560.00 | 0.00 |
| August, 2024 | 13,475.00 | 0.00 | 0.00 | 37,812.00 | 0.00 |
| September, 2024 | 1,96,503.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2024 | 2,78,228.00 | 0.00 | 0.00 | 4,21,339.00 | 0.00 |
| November, 2024 | 23,411.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2024 | 1,36,068.00 | 0.00 | 0.00 | 2,27,270.00 | 0.00 |
| Januaury, 2025 | 93,282.00 | 0.00 | 0.00 | 95,427.00 | 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 | 9,62,785.84 | 0.00 | 0.00 | 11,82,403.00 | 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 |