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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:-Ajara,Village Panchayat & Equivalent:-Chandewadi |
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| Opening Balance | 10,02,211.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,451.00 | 0.00 | 0.00 | 90,115.00 | 0.00 |
| August, 2024 | 2,000.00 | 0.00 | 0.00 | 15,045.00 | 0.00 |
| September, 2024 | 71,684.00 | 0.00 | 0.00 | 4,820.60 | 0.00 |
| October, 2024 | 65,200.00 | 0.00 | 0.00 | 27,810.00 | 0.00 |
| November, 2024 | 83.00 | 0.00 | 0.00 | 3,588.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,790.00 | 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 | 1,49,459.00 | 0.00 | 0.00 | 3,93,868.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |