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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:-Majgaon |
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| Opening Balance | 25,39,805.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 400.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,415.00 | 0.00 |
| June, 2024 | 24,860.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| July, 2024 | 23,710.00 | 0.00 | 0.00 | 4,97,989.00 | 0.00 |
| August, 2024 | 3,980.00 | 0.00 | 0.00 | 2,69,849.00 | 0.00 |
| September, 2024 | 2,99,634.00 | 0.00 | 0.00 | 65,932.00 | 0.00 |
| October, 2024 | 3,36,293.00 | 0.00 | 0.00 | 2,66,340.00 | 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 | 6,88,877.00 | 0.00 | 0.00 | 12,32,595.00 | 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 |