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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:-Esapur |
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| Opening Balance | 19,74,939.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,665.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 422.00 | 0.00 |
| September, 2024 | 49,222.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| October, 2024 | 94,055.00 | 0.00 | 0.00 | 71,866.00 | 0.00 |
| November, 2024 | 1,431.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,752.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,890.00 | 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 | 1,49,335.00 | 0.00 | 0.00 | 2,60,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |