|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Kumbharwadi |
|||||
| Opening Balance | 14,17,586.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 588.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 4,55,155.00 | 0.00 |
| June, 2024 | 6,627.69 | 0.00 | 0.00 | 49,955.00 | 0.00 |
| July, 2024 | 2,713.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| August, 2024 | 3,023.00 | 0.00 | 0.00 | 1,91,011.00 | 0.00 |
| September, 2024 | 1,52,927.00 | 0.00 | 0.00 | 28,014.00 | 0.00 |
| October, 2024 | 1,92,983.00 | 0.00 | 0.00 | 94,260.00 | 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 | 3,63,861.69 | 0.00 | 0.00 | 8,51,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |