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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:-Dhamod |
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| Opening Balance | 55,07,529.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,89,736.00 | 0.00 |
| June, 2024 | 1,40,218.00 | 0.00 | 0.00 | 13,22,569.00 | 0.00 |
| July, 2024 | 12,480.00 | 0.00 | 0.00 | 68,572.00 | 0.00 |
| August, 2024 | 17,050.00 | 0.00 | 0.00 | 3,76,807.00 | 0.00 |
| September, 2024 | 6,52,835.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| October, 2024 | 8,02,812.00 | 0.00 | 0.00 | 2,86,152.00 | 0.00 |
| November, 2024 | 3,432.00 | 0.00 | 0.00 | 1,89,850.00 | 0.00 |
| December, 2024 | 2,44,834.00 | 0.00 | 0.00 | 7,18,112.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,64,971.00 | 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 | 19,57,247.00 | 0.00 | 0.00 | 39,78,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |