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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:-Kowad |
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| Opening Balance | 57,03,091.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,150.00 | 0.00 | 0.00 | 1,64,231.00 | 0.00 |
| May, 2024 | 72,010.00 | 0.00 | 0.00 | 1,78,964.00 | 0.00 |
| June, 2024 | 2,71,865.00 | 0.00 | 0.00 | 5,95,349.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,02,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,02,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,54,890.56 | 0.00 | 0.00 | 12,89,437.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,17,220.00 | 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 | 24,64,157.56 | 0.00 | 0.00 | 23,45,201.00 | 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 |