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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:-Bhudargad,Village Panchayat & Equivalent:-Kondoshi |
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| Opening Balance | 48,37,918.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 56,839.00 | 0.00 | 0.00 | 14,899.00 | 0.00 |
| June, 2024 | 21,509.94 | 0.00 | 0.00 | 3,80,409.00 | 0.00 |
| July, 2024 | 80,965.00 | 0.00 | 0.00 | 68,174.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| September, 2024 | 2,66,713.00 | 0.00 | 0.00 | 2,06,878.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,26,108.94 | 0.00 | 0.00 | 7,28,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |