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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:-Kasaba Valave |
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| Opening Balance | 48,78,101.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,66,270.00 | 0.00 |
| May, 2024 | 50,825.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| June, 2024 | 2,50,254.00 | 0.00 | 0.00 | 3,81,914.00 | 0.00 |
| July, 2024 | 74,249.00 | 0.00 | 0.00 | 9,93,555.00 | 0.00 |
| August, 2024 | 2,45,239.00 | 0.00 | 0.00 | 14,53,405.00 | 0.00 |
| September, 2024 | 8,59,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,31,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,09,655.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 25,11,072.00 | 0.00 | 0.00 | 42,11,299.00 | 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 |