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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:-Kudnoor |
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| Opening Balance | 43,98,417.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 40,395.00 | 0.00 |
| May, 2024 | 76,279.00 | 0.00 | 0.00 | 36,985.00 | 0.00 |
| June, 2024 | 1,75,069.00 | 0.00 | 0.00 | 2,72,988.00 | 0.00 |
| July, 2024 | 75,579.00 | 0.00 | 0.00 | 4,75,280.00 | 0.00 |
| August, 2024 | 63,420.00 | 0.00 | 0.00 | 2,61,660.00 | 0.00 |
| September, 2024 | 6,39,110.00 | 0.00 | 0.00 | 4,54,917.00 | 0.00 |
| October, 2024 | 8,37,041.00 | 0.00 | 0.00 | 3,40,015.00 | 0.00 |
| November, 2024 | 1,21,842.00 | 0.00 | 0.00 | 77,935.00 | 0.00 |
| December, 2024 | 3,25,654.00 | 0.00 | 0.00 | 1,97,895.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,48,200.00 | 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 | 23,18,994.00 | 0.00 | 0.00 | 24,06,270.00 | 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 |