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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:-Chandgad,Village Panchayat & Equivalent:-Adkur |
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| Opening Balance | 61,91,651.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,516.00 | 0.00 | 0.00 | 1,53,379.00 | 0.00 |
| May, 2024 | 1,17,650.00 | 0.00 | 0.00 | 1,01,292.00 | 0.00 |
| June, 2024 | 64,793.00 | 0.00 | 0.00 | 63,285.00 | 0.00 |
| July, 2024 | 2,17,252.00 | 0.00 | 0.00 | 2,76,846.00 | 0.00 |
| August, 2024 | 1,09,558.00 | 0.00 | 0.00 | 90,121.00 | 0.00 |
| September, 2024 | 5,15,532.00 | 0.00 | 0.00 | 4,62,262.00 | 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 | 11,47,301.00 | 0.00 | 0.00 | 11,47,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |