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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:-Nittur |
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| Opening Balance | 63,96,311.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,537.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| May, 2024 | 13,870.00 | 0.00 | 0.00 | 1,67,274.00 | 0.00 |
| June, 2024 | 1,28,742.00 | 0.00 | 0.00 | 49,383.00 | 0.00 |
| July, 2024 | 97,145.00 | 0.00 | 0.00 | 4,80,463.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,37,092.00 | 0.00 | 0.00 | 1,20,523.00 | 0.00 |
| October, 2024 | 4,04,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,27,269.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,800.00 | 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 | 9,97,020.00 | 0.00 | 0.00 | 15,26,972.00 | 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 |