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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:-Kini |
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| Opening Balance | 34,19,100.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,548.00 | 0.00 | 0.00 | 2,09,572.00 | 0.00 |
| May, 2024 | 10,735.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| June, 2024 | 22,885.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| July, 2024 | 1,28,124.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| August, 2024 | 44,656.00 | 0.00 | 0.00 | 1,61,480.00 | 0.00 |
| September, 2024 | 2,29,284.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| October, 2024 | 2,59,908.00 | 0.00 | 0.00 | 2,74,949.00 | 0.00 |
| November, 2024 | 2,04,745.00 | 0.00 | 0.00 | 1,71,075.00 | 0.00 |
| December, 2024 | 66,051.00 | 0.00 | 0.00 | 85,732.00 | 0.00 |
| Januaury, 2025 | 61,925.00 | 0.00 | 0.00 | 2,53,634.00 | 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 | 10,30,861.00 | 0.00 | 0.00 | 13,10,272.00 | 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 |