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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:-Majare Karve |
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| Opening Balance | 47,39,684.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,856.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| June, 2024 | 28,383.00 | 0.00 | 0.00 | 65,003.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,616.00 | 0.00 |
| August, 2024 | 63,223.00 | 0.00 | 0.00 | 61,270.00 | 0.00 |
| September, 2024 | 2,22,662.00 | 0.00 | 0.00 | 20,941.00 | 0.00 |
| October, 2024 | 2,25,966.00 | 0.00 | 0.00 | 1,09,192.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,514.00 | 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 | 5,95,090.00 | 0.00 | 0.00 | 3,64,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |