|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Murkutewadi |
|||||
| Opening Balance | 18,79,165.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,122.00 | 0.00 | 0.00 | 14,970.40 | 0.00 |
| May, 2024 | 1,442.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| June, 2024 | 37,473.00 | 0.00 | 0.00 | 24,702.80 | 0.00 |
| July, 2024 | 15,719.00 | 0.00 | 0.00 | 7,893.00 | 0.00 |
| August, 2024 | 25,036.00 | 0.00 | 0.00 | 3,12,079.00 | 0.00 |
| September, 2024 | 2,25,121.00 | 0.00 | 0.00 | 1,05,094.00 | 0.00 |
| October, 2024 | 2,44,129.00 | 0.00 | 0.00 | 64,235.00 | 0.00 |
| November, 2024 | 20,190.00 | 0.00 | 0.00 | 12,142.00 | 0.00 |
| December, 2024 | 11,653.00 | 0.00 | 0.00 | 4,39,128.00 | 0.00 |
| Januaury, 2025 | 87,097.00 | 0.00 | 0.00 | 3,06,090.00 | 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 | 9,75,982.00 | 0.00 | 0.00 | 12,93,874.20 | 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 |