|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Keloshi Budruk. |
|||||
| Opening Balance | 57,62,730.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 3,35,291.00 | 0.00 |
| June, 2024 | 1,08,817.00 | 0.00 | 0.00 | 5,71,853.00 | 0.00 |
| July, 2024 | 92,047.00 | 0.00 | 0.00 | 8,37,973.00 | 0.00 |
| August, 2024 | 1,280.00 | 0.00 | 0.00 | 5,02,013.00 | 0.00 |
| September, 2024 | 4,76,574.00 | 0.00 | 0.00 | 3,58,002.00 | 0.00 |
| October, 2024 | 5,48,025.00 | 0.00 | 0.00 | 3,14,410.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,29,807.00 | 0.00 | 0.00 | 29,20,742.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |