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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:-Bagilage |
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| Opening Balance | 18,10,483.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,604.00 | 0.00 | 0.00 | 1,94,432.90 | 0.00 |
| June, 2024 | 80.00 | 0.00 | 0.00 | 1,38,089.00 | 0.00 |
| July, 2024 | 28,566.00 | 0.00 | 0.00 | 1,08,096.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,326.00 | 0.00 |
| September, 2024 | 1,74,895.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| October, 2024 | 2,09,938.00 | 0.00 | 0.00 | 2,82,085.00 | 21,180.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,19,229.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,25,502.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,28,251.00 | 0.00 | 0.00 | 12,21,709.90 | 21,180.00 |
| 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 |