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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:-Turambe |
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| Opening Balance | 70,74,406.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,912.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| June, 2024 | 1,32,790.27 | 0.00 | 0.00 | 9,77,579.00 | 0.00 |
| July, 2024 | 2,74,887.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2024 | 1,22,549.00 | 0.00 | 0.00 | 13,98,281.00 | 0.00 |
| September, 2024 | 6,75,044.00 | 0.00 | 0.00 | 7,99,772.00 | 0.00 |
| October, 2024 | 8,88,562.00 | 0.00 | 0.00 | 3,66,230.00 | 0.00 |
| November, 2024 | 1,45,625.00 | 0.00 | 0.00 | 1,22,109.00 | 0.00 |
| December, 2024 | 1,14,769.00 | 0.00 | 0.00 | 3,23,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,75,953.00 | 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 | 23,54,226.27 | 0.00 | 0.00 | 56,51,776.00 | 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 |