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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:-Jambare |
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| Opening Balance | 18,49,574.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,833.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2024 | 16,500.00 | 0.00 | 0.00 | 21,552.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,018.00 | 0.00 |
| September, 2024 | 98,182.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,10,519.00 | 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 | 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 | 2,02,515.00 | 0.00 | 0.00 | 3,67,239.00 | 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 |