|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Hajagoli |
|||||
| Opening Balance | 58,36,367.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,389.00 | 0.00 | 0.00 | 33,469.00 | 0.00 |
| May, 2024 | 2,409.00 | 0.00 | 0.00 | 25,362.42 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,949.60 | 0.00 |
| July, 2024 | 2,77,124.00 | 0.00 | 0.00 | 3,19,613.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,21,636.00 | 0.00 |
| September, 2024 | 3,46,937.00 | 0.00 | 0.00 | 1,31,222.00 | 0.00 |
| October, 2024 | 3,70,793.00 | 0.00 | 0.00 | 37,638.00 | 0.00 |
| November, 2024 | 1,44,983.00 | 0.00 | 0.00 | 1,09,741.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,74,996.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,78,635.00 | 0.00 | 0.00 | 19,86,627.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |