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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:-Kambalwadi |
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| Opening Balance | 22,74,588.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| June, 2024 | 3,450.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2024 | 39,598.00 | 0.00 | 0.00 | 4,04,280.00 | 0.00 |
| August, 2024 | 1,820.00 | 0.00 | 0.00 | 3,36,505.00 | 0.00 |
| September, 2024 | 1,33,001.00 | 0.00 | 0.00 | 3,01,167.00 | 0.00 |
| October, 2024 | 1,55,098.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2024 | 515.00 | 0.00 | 0.00 | 1,36,640.00 | 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 | 3,33,482.00 | 0.00 | 0.00 | 11,90,752.00 | 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 |