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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:-Karivade |
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| Opening Balance | 36,95,289.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 286.00 | 0.00 | 0.00 | 66,233.00 | 0.00 |
| May, 2024 | 5,199.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| June, 2024 | 3,755.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
| July, 2024 | 21,610.00 | 0.00 | 0.00 | 17,305.00 | 0.00 |
| August, 2024 | 2,120.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| September, 2024 | 52,629.00 | 0.00 | 0.00 | 59,353.00 | 0.00 |
| October, 2024 | 28,254.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,66,640.00 | 0.00 | 0.00 | 40,971.00 | 0.00 |
| Januaury, 2025 | 23,237.00 | 0.00 | 0.00 | 4,59,753.00 | 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 | 12,03,730.00 | 0.00 | 0.00 | 7,07,628.00 | 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 |