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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:-Lakurwadi |
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| Opening Balance | 18,45,007.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,932.00 | 0.00 | 0.00 | 1,966.00 | 0.00 |
| June, 2024 | 18,747.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| July, 2024 | 25,230.00 | 0.00 | 0.00 | 1,81,830.00 | 0.00 |
| August, 2024 | 5,765.00 | 0.00 | 0.00 | 8,688.00 | 0.00 |
| September, 2024 | 1,17,391.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| October, 2024 | 1,33,665.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,455.00 | 0.00 | 0.00 | 71,244.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,05,634.00 | 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 | 3,44,185.00 | 0.00 | 0.00 | 6,05,292.00 | 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 |