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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:-Rajgoli Budruk |
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| Opening Balance | 32,17,600.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,619.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,54,649.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,85,121.00 | 0.00 | 0.00 | 1,48,494.00 | 0.00 |
| October, 2024 | 3,42,249.00 | 0.00 | 0.00 | 5,15,388.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,47,537.00 | 0.00 | 0.00 | 3,21,552.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,49,184.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,09,263.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,175.79 | 0.00 | 0.00 | 15,87,331.00 | 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 |