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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:-Kalkundri |
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| Opening Balance | 73,10,729.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,765.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,43,561.00 | 0.00 | 0.00 | 5,44,774.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,88,642.00 | 0.00 |
| September, 2024 | 4,03,332.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
| October, 2024 | 4,84,146.00 | 0.00 | 0.00 | 3,66,227.00 | 32,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,80,940.00 | 0.00 |
| December, 2024 | 55,080.00 | 0.00 | 0.00 | 3,62,351.00 | 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 | 19,86,119.00 | 0.00 | 0.00 | 24,48,709.00 | 32,000.00 |
| 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 |