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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:-Mangaon |
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| Opening Balance | 97,09,143.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,720.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2024 | 40,685.53 | 0.00 | 0.00 | 67,149.00 | 0.00 |
| June, 2024 | 1,61,371.00 | 0.00 | 0.00 | 3,23,469.00 | 0.00 |
| July, 2024 | 1,43,040.00 | 0.00 | 0.00 | 1,46,393.00 | 0.00 |
| August, 2024 | 1,22,759.00 | 0.00 | 0.00 | 14,17,286.00 | 0.00 |
| September, 2024 | 7,98,986.00 | 0.00 | 0.00 | 1,77,417.00 | 0.00 |
| October, 2024 | 9,96,384.00 | 0.00 | 0.00 | 1,75,088.00 | 0.00 |
| November, 2024 | 1,28,541.00 | 0.00 | 0.00 | 17,913.00 | 0.00 |
| December, 2024 | 9,55,477.00 | 0.00 | 0.00 | 87,842.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,39,843.00 | 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 | 33,82,963.53 | 0.00 | 0.00 | 35,53,650.00 | 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 |