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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:-Piral |
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| Opening Balance | 36,38,288.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,413.00 | 0.00 | 0.00 | 1,52,280.00 | 0.00 |
| May, 2024 | 20,200.00 | 0.00 | 0.00 | 2,00,365.00 | 0.00 |
| June, 2024 | 30,064.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| July, 2024 | 55,881.00 | 0.00 | 0.00 | 2,98,189.00 | 0.00 |
| August, 2024 | 37,349.00 | 0.00 | 0.00 | 8,26,024.00 | 0.00 |
| September, 2024 | 3,95,242.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| October, 2024 | 5,56,612.00 | 0.00 | 0.00 | 3,35,182.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 12,23,761.00 | 0.00 | 0.00 | 19,79,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |