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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:-Dundage |
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| Opening Balance | 18,30,177.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 260.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2024 | 64,913.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| June, 2024 | 84,042.00 | 0.00 | 0.00 | 68,413.00 | 0.00 |
| July, 2024 | 18,532.00 | 0.00 | 0.00 | 63,019.00 | 0.00 |
| August, 2024 | 8,871.00 | 0.00 | 0.00 | 56,482.00 | 0.00 |
| September, 2024 | 1,75,112.00 | 0.00 | 0.00 | 64,068.00 | 0.00 |
| October, 2024 | 2,14,215.00 | 0.00 | 0.00 | 1,04,070.00 | 0.00 |
| November, 2024 | 11,213.00 | 0.00 | 0.00 | 2,41,499.00 | 12,920.00 |
| December, 2024 | 61,014.00 | 0.00 | 0.00 | 2,14,527.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,770.00 | 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 | 6,38,172.00 | 0.00 | 0.00 | 9,65,698.00 | 12,920.00 |
| 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 |