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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:-Saravade |
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| Opening Balance | 1,58,33,475.15 | ||||
| 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 | 8,51,561.00 | 1,22,458.00 |
| July, 2024 | 9,69,842.57 | 0.00 | 0.00 | 25,97,330.00 | 0.00 |
| August, 2024 | 1,82,299.00 | 0.00 | 0.00 | 13,06,370.00 | 0.00 |
| September, 2024 | 17,09,313.00 | 0.00 | 0.00 | 1,71,378.00 | 0.00 |
| October, 2024 | 11,42,193.00 | 0.00 | 0.00 | 5,43,762.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 40,03,647.57 | 0.00 | 0.00 | 54,77,401.00 | 1,22,458.00 |
| 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 |