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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:-Malatwadi |
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| Opening Balance | 35,87,500.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1.00 | 0.00 | 0.00 | 14,965.00 | 0.00 |
| May, 2024 | 28,851.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2024 | 90,638.00 | 0.00 | 0.00 | 63,737.00 | 0.00 |
| July, 2024 | 1,13,746.41 | 0.00 | 0.00 | 6,01,093.00 | 0.00 |
| August, 2024 | 1,155.00 | 0.00 | 0.00 | 42,182.00 | 0.00 |
| September, 2024 | 2,53,934.00 | 0.00 | 0.00 | 65,198.00 | 0.00 |
| October, 2024 | 2,98,848.00 | 0.00 | 0.00 | 55,604.00 | 0.00 |
| November, 2024 | 22,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,380.39 | 0.00 | 0.00 | 1,12,328.00 | 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 | 8,20,533.80 | 0.00 | 0.00 | 9,68,507.00 | 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 |