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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:-Sonyachi Shiroli |
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| Opening Balance | 32,97,013.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| May, 2024 | 873.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| June, 2024 | 52,745.00 | 0.00 | 0.00 | 50,061.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 92,615.00 | 0.00 |
| September, 2024 | 2,81,242.00 | 0.00 | 0.00 | 80,185.00 | 0.00 |
| October, 2024 | 3,36,438.00 | 0.00 | 0.00 | 3,81,172.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,15,400.00 | 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 | 6,71,298.00 | 0.00 | 0.00 | 12,52,218.00 | 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 |