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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:-Nandavade |
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| Opening Balance | 39,11,565.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,580.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| May, 2024 | 10,042.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| July, 2024 | 38,078.00 | 0.00 | 0.00 | 2,54,085.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,86,440.00 | 0.00 |
| September, 2024 | 4,83,470.00 | 0.00 | 0.00 | 2,17,250.00 | 0.00 |
| October, 2024 | 3,88,448.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,80,922.00 | 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 | 9,21,618.00 | 0.00 | 0.00 | 15,19,857.00 | 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 |