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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:-Nagave/ Inam Kolindre |
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| Opening Balance | 41,12,312.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 93,845.00 | 0.00 |
| May, 2024 | 3,507.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| June, 2024 | 650.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| July, 2024 | 575.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,34,100.00 | 0.00 |
| September, 2024 | 2,01,207.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| October, 2024 | 2,41,523.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,29,952.00 | 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 | 4,48,962.00 | 0.00 | 0.00 | 9,59,087.00 | 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 |