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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:-Kapileshwar |
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| Opening Balance | 43,73,228.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,510.00 | 0.00 | 0.00 | 1,39,641.00 | 0.00 |
| May, 2024 | 50,632.00 | 0.00 | 0.00 | 1,22,482.00 | 0.00 |
| June, 2024 | 71,638.00 | 0.00 | 0.00 | 1,26,401.00 | 0.00 |
| July, 2024 | 26,684.00 | 2,97,826.82 | 0.00 | 7,68,586.00 | 0.00 |
| August, 2024 | 1,41,414.00 | 0.00 | 0.00 | 2,48,616.00 | 0.00 |
| September, 2024 | 8,39,919.92 | 0.00 | 0.00 | 6,84,023.00 | 0.00 |
| October, 2024 | 5,31,263.00 | 0.00 | 0.00 | 4,35,619.00 | 0.00 |
| November, 2024 | 82,293.06 | 0.00 | 0.00 | 1,24,998.60 | 0.00 |
| December, 2024 | 2,14,753.00 | 0.00 | 0.00 | 6,24,016.00 | 0.00 |
| Januaury, 2025 | 50,458.00 | 0.00 | 0.00 | 2,22,377.00 | 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 | 20,16,564.98 | 2,97,826.82 | 0.00 | 34,96,759.60 | 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 |