|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Karekundi |
|||||
| Opening Balance | 26,91,357.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,229.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| June, 2024 | 1.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,573.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,276.00 | 0.00 |
| September, 2024 | 1,00,669.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| October, 2024 | 1,35,367.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| December, 2024 | 2,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,31,738.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,59,738.00 | 0.00 | 0.00 | 11,10,857.00 | 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 |