|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Naganwadi |
|||||
| Opening Balance | 18,75,834.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,32,227.00 | 0.00 | 0.00 | 38,076.00 | 0.00 |
| June, 2024 | 79,443.00 | 0.00 | 0.00 | 89,612.00 | 0.00 |
| July, 2024 | 38,571.00 | 0.00 | 0.00 | 3,01,448.00 | 0.00 |
| August, 2024 | 29,937.00 | 0.00 | 0.00 | 95,141.00 | 0.00 |
| September, 2024 | 1,97,435.00 | 0.00 | 0.00 | 49,756.00 | 0.00 |
| October, 2024 | 2,63,344.00 | 0.00 | 0.00 | 1,18,510.00 | 0.00 |
| November, 2024 | 46,506.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| December, 2024 | 50,310.00 | 0.00 | 0.00 | 42,438.00 | 0.00 |
| Januaury, 2025 | 56,614.00 | 0.00 | 0.00 | 2,64,268.00 | 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 | 9,15,447.00 | 0.00 | 0.00 | 10,27,739.00 | 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 |