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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:-Bhogoli |
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| Opening Balance | 14,85,088.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,395.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 22,062.00 | 0.00 | 0.00 | 5,685.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,525.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 57,905.35 | 0.00 |
| September, 2024 | 1,86,848.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| October, 2024 | 1,93,521.00 | 0.00 | 0.00 | 67,254.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,306.00 | 0.00 | 0.00 | 2,51,212.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,19,335.00 | 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 | 5,23,916.00 | 0.00 | 0.00 | 5,85,846.35 | 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 |