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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:-Dhengewadi |
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| Opening Balance | 11,34,592.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 306.00 | 0.00 | 0.00 | 35,899.00 | 0.00 |
| May, 2024 | 11,000.00 | 0.00 | 0.00 | 33,706.00 | 0.00 |
| June, 2024 | 12,308.14 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,542.00 | 0.00 |
| August, 2024 | 5,590.00 | 0.00 | 0.00 | 1,57,347.00 | 0.00 |
| September, 2024 | 71,218.00 | 0.00 | 0.00 | 54,455.00 | 0.00 |
| October, 2024 | 85,484.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,85,906.14 | 0.00 | 0.00 | 3,03,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |