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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:-Pharale |
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| Opening Balance | 75,86,539.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,16,381.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,127.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,54,627.00 | 0.00 |
| July, 2024 | 0.00 | 21,79,767.00 | 0.00 | 4,52,265.00 | 0.00 |
| August, 2024 | 4,85,018.00 | 0.00 | 0.00 | 12,42,699.00 | 0.00 |
| September, 2024 | 3,02,513.00 | 0.00 | 0.00 | 37,819.00 | 0.00 |
| October, 2024 | 3,60,225.00 | 0.00 | 0.00 | 2,70,234.00 | 0.00 |
| November, 2024 | 19,250.00 | 0.00 | 0.00 | 21,592.00 | 0.00 |
| December, 2024 | 21,651.00 | 0.00 | 0.00 | 42,916.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,37,890.00 | 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 | 11,88,657.00 | 21,79,767.00 | 0.00 | 41,53,550.00 | 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 |