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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:-Chandekarwadi |
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| Opening Balance | 43,46,161.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 58,987.00 | 0.00 | 0.00 | 2,278.00 | 0.00 |
| July, 2024 | 1,20,076.00 | 0.00 | 0.00 | 4,77,452.00 | 0.00 |
| August, 2024 | 20,397.00 | 0.00 | 0.00 | 1,04,834.00 | 0.00 |
| September, 2024 | 2,39,435.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
| October, 2024 | 2,75,211.00 | 0.00 | 0.00 | 49,354.00 | 0.00 |
| November, 2024 | 17,360.00 | 0.00 | 0.00 | 43,966.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,83,316.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,55,601.00 | 0.00 | 0.00 | 16,39,360.00 | 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 |