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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:-Asagaon |
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| Opening Balance | 29,84,526.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| May, 2024 | 11,821.00 | 0.00 | 0.00 | 9,44,780.00 | 0.00 |
| June, 2024 | 1,153.00 | 0.00 | 0.00 | 1,82,251.00 | 0.00 |
| July, 2024 | 76,235.00 | 0.00 | 0.00 | 1,13,621.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,41,047.00 | 0.00 |
| September, 2024 | 2,97,161.00 | 0.00 | 0.00 | 1,88,490.00 | 0.00 |
| October, 2024 | 8,51,906.00 | 0.00 | 0.00 | 1,87,639.00 | 0.00 |
| November, 2024 | 27,388.00 | 0.00 | 0.00 | 1,58,310.00 | 0.00 |
| December, 2024 | 6,350.00 | 0.00 | 0.00 | 1,31,551.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,610.00 | 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 | 12,72,014.00 | 0.00 | 0.00 | 21,82,729.00 | 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 |