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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:-Lakikatte |
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| Opening Balance | 35,50,174.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,302.00 | 0.00 |
| June, 2024 | 2,100.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,885.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,361.00 | 0.00 |
| September, 2024 | 1,45,980.00 | 0.00 | 0.00 | 70,526.00 | 0.00 |
| October, 2024 | 2,00,393.00 | 0.00 | 0.00 | 2,36,850.00 | 0.00 |
| November, 2024 | 2,010.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,50,483.00 | 0.00 | 0.00 | 5,80,014.00 | 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 |