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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:-Savarde Patan |
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| Opening Balance | 49,84,172.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,184.00 | 0.00 | 0.00 | 38,177.00 | 0.00 |
| May, 2024 | 15,393.00 | 0.00 | 0.00 | 33,837.00 | 0.00 |
| June, 2024 | 22,364.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,69,986.00 | 0.00 |
| September, 2024 | 3,25,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,66,217.00 | 0.00 | 0.00 | 4,93,846.00 | 0.00 |
| November, 2024 | 28,433.00 | 0.00 | 0.00 | 42,793.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,22,584.00 | 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 | 9,71,652.00 | 0.00 | 0.00 | 21,51,243.00 | 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 |