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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:-Padali |
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| Opening Balance | 30,38,703.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,564.00 | 0.00 |
| July, 2024 | 96,421.00 | 0.00 | 0.00 | 3,55,931.73 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,51,828.00 | 0.00 |
| September, 2024 | 2,56,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,96,053.00 | 0.00 | 0.00 | 30,148.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,62,750.00 | 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 | 6,48,680.00 | 0.00 | 0.00 | 12,11,481.73 | 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 |