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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:-Shirgaon |
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| Opening Balance | 50,03,926.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2024 | 38,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,248.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2024 | 40,638.62 | 4,31,743.00 | 0.00 | 8,65,990.00 | 0.00 |
| August, 2024 | 2,21,593.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| September, 2024 | 5,24,158.00 | 0.00 | 0.00 | 1,51,461.00 | 0.00 |
| October, 2024 | 7,95,489.00 | 0.00 | 0.00 | 6,83,711.00 | 0.00 |
| November, 2024 | 76,618.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| December, 2024 | 64,241.00 | 0.00 | 0.00 | 3,48,831.00 | 0.00 |
| Januaury, 2025 | 1,898.00 | 0.00 | 0.00 | 3,53,511.00 | 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 | 18,77,017.62 | 4,31,743.00 | 0.00 | 27,51,384.00 | 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 |