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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:-Shelewadi |
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| Opening Balance | 16,07,895.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,300.00 | 0.00 | 0.00 | 3,46,990.00 | 0.00 |
| May, 2024 | 110.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| June, 2024 | 42,309.00 | 0.00 | 0.00 | 2,56,043.60 | 0.00 |
| July, 2024 | 45,967.00 | 0.00 | 0.00 | 4,81,641.60 | 0.00 |
| August, 2024 | 26,947.00 | 0.00 | 0.00 | 1,84,691.00 | 0.00 |
| September, 2024 | 1,94,318.00 | 0.00 | 0.00 | 29,267.60 | 0.00 |
| October, 2024 | 2,87,572.00 | 0.00 | 0.00 | 1,03,239.00 | 0.00 |
| November, 2024 | 2,900.00 | 0.00 | 0.00 | 3,065.00 | 0.00 |
| December, 2024 | 8,839.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,52,100.00 | 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 | 9,09,262.00 | 0.00 | 0.00 | 16,13,462.80 | 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 |