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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:-Kasarputale |
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| Opening Balance | 35,27,067.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| June, 2024 | 24,243.00 | 0.00 | 0.00 | 6,74,929.00 | 0.00 |
| July, 2024 | 61,956.00 | 0.00 | 0.00 | 5,53,407.00 | 0.00 |
| August, 2024 | 16,818.00 | 0.00 | 0.00 | 1,08,835.00 | 0.00 |
| September, 2024 | 2,55,120.00 | 0.00 | 0.00 | 43,497.00 | 0.00 |
| October, 2024 | 2,97,885.00 | 0.00 | 0.00 | 1,34,471.00 | 0.00 |
| November, 2024 | 6,279.00 | 0.00 | 0.00 | 16,077.00 | 0.00 |
| December, 2024 | 1,87,109.00 | 0.00 | 0.00 | 1,83,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,48,085.00 | 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 | 8,49,410.00 | 0.00 | 0.00 | 20,84,091.00 | 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 |