|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Majare Kasarwada |
|||||
| Opening Balance | 30,49,504.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,249.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 7,24,919.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,89,620.00 | 0.00 |
| September, 2024 | 2,17,318.00 | 0.00 | 0.00 | 3,23,121.00 | 0.00 |
| October, 2024 | 2,61,051.00 | 0.00 | 0.00 | 3,28,355.00 | 0.00 |
| November, 2024 | 18,690.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| December, 2024 | 10.00 | 0.00 | 0.00 | 2,55,980.00 | 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 | 12,21,988.00 | 0.00 | 0.00 | 18,94,815.00 | 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 |