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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:-Chandre |
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| Opening Balance | 49,38,243.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,785.00 | 0.00 |
| May, 2024 | 54,817.00 | 0.00 | 0.00 | 4,534.00 | 0.00 |
| June, 2024 | 33,351.00 | 0.00 | 0.00 | 3,42,688.00 | 0.00 |
| July, 2024 | 71,928.00 | 0.00 | 0.00 | 2,79,866.00 | 0.00 |
| August, 2024 | 54,159.00 | 0.00 | 0.00 | 1,99,936.00 | 0.00 |
| September, 2024 | 4,29,759.00 | 0.00 | 0.00 | 1,43,609.00 | 0.00 |
| October, 2024 | 5,21,983.00 | 0.00 | 0.00 | 1,56,055.00 | 0.00 |
| November, 2024 | 11,702.00 | 0.00 | 0.00 | 1,17,236.00 | 0.00 |
| December, 2024 | 29,254.00 | 0.00 | 0.00 | 1,18,054.00 | 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 | 12,06,953.00 | 0.00 | 0.00 | 15,47,763.00 | 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 |