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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:-Halkarni |
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| Opening Balance | 76,80,022.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10.00 | 0.00 | 0.00 | 3,86,140.00 | 0.00 |
| September, 2024 | 6,93,789.00 | 0.00 | 0.00 | 1,27,569.00 | 0.00 |
| October, 2024 | 6,56,908.00 | 0.00 | 0.00 | 73,359.18 | 0.00 |
| November, 2024 | 37,148.00 | 0.00 | 0.00 | 99,982.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,44,340.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,15,400.00 | 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 | 13,87,855.00 | 0.00 | 0.00 | 17,46,790.18 | 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 |