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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:-Date |
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| Opening Balance | 66,80,363.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,367.00 | 0.00 | 0.00 | 1,896.00 | 0.00 |
| May, 2024 | 80,062.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| June, 2024 | 1,10,893.00 | 0.00 | 0.00 | 1,23,199.00 | 0.00 |
| July, 2024 | 1,12,551.00 | 0.00 | 0.00 | 1,05,914.00 | 0.00 |
| August, 2024 | 37,366.00 | 0.00 | 0.00 | 5,06,169.00 | 0.00 |
| September, 2024 | 5,26,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,40,868.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| November, 2024 | 61,359.00 | 0.00 | 0.00 | 7,26,163.00 | 0.00 |
| December, 2024 | 2,51,573.00 | 0.00 | 0.00 | 2,82,401.00 | 0.00 |
| Januaury, 2025 | 8,599.00 | 0.00 | 0.00 | 9,82,324.00 | 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 | 19,69,663.00 | 0.00 | 0.00 | 27,68,911.00 | 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 |