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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:-Gudewadi |
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| Opening Balance | 37,18,556.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,104.00 | 0.00 | 0.00 | 4,27,115.00 | 0.00 |
| July, 2024 | 5,520.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,705.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| October, 2024 | 3,00,877.00 | 0.00 | 0.00 | 2,06,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 40,006.00 | 0.00 | 0.00 | 8,00,378.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,27,647.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,297.00 | 0.00 | 0.00 | 25,41,630.00 | 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 |