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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:-Khamkarwadi |
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| Opening Balance | 13,97,870.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,354.00 | 0.00 | 0.00 | 3,15,736.10 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| June, 2024 | 12,631.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2024 | 30,456.00 | 0.00 | 0.00 | 63,402.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,39,297.30 | 0.00 |
| September, 2024 | 1,25,416.00 | 0.00 | 0.00 | 1,28,259.00 | 0.00 |
| October, 2024 | 1,50,541.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| November, 2024 | 205.00 | 0.00 | 0.00 | 4,67,958.00 | 0.00 |
| December, 2024 | 10,123.00 | 0.00 | 0.00 | 32,958.00 | 0.00 |
| Januaury, 2025 | 15,652.00 | 0.00 | 0.00 | 1,65,100.00 | 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 | 3,81,378.00 | 0.00 | 0.00 | 13,75,320.40 | 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 |