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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:-Mohade |
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| Opening Balance | 19,38,037.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,814.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,425.00 | 0.00 |
| June, 2024 | 10,148.00 | 0.00 | 0.00 | 49,679.80 | 0.00 |
| July, 2024 | 3,577.00 | 0.00 | 0.00 | 1,62,557.00 | 0.00 |
| August, 2024 | 1,465.00 | 0.00 | 0.00 | 39,576.60 | 0.00 |
| September, 2024 | 1,44,529.00 | 0.00 | 0.00 | 12,833.40 | 0.00 |
| October, 2024 | 1,82,031.00 | 0.00 | 0.00 | 25,399.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,99,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 3,41,750.00 | 0.00 | 0.00 | 9,10,044.80 | 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 |