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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:-Keravade/ Valakoli |
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| Opening Balance | 33,26,831.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,944.00 | 0.00 | 0.00 | 95,762.00 | 0.00 |
| May, 2024 | 43,557.00 | 0.00 | 0.00 | 2,22,473.00 | 0.00 |
| June, 2024 | 1,44,737.67 | 0.00 | 0.00 | 1,03,058.00 | 0.00 |
| July, 2024 | 13,024.00 | 0.00 | 0.00 | 25,044.00 | 0.00 |
| August, 2024 | 39,979.00 | 0.00 | 0.00 | 54,418.00 | 0.00 |
| September, 2024 | 1,77,491.00 | 0.00 | 0.00 | 4,92,802.00 | 0.00 |
| October, 2024 | 2,73,537.00 | 0.00 | 0.00 | 52,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2024 | 22,257.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,87,036.00 | 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 | 7,16,526.67 | 0.00 | 0.00 | 12,59,929.00 | 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 |