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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 Khurd |
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| Opening Balance | 66,30,523.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,745.00 | 0.00 |
| June, 2024 | 2,79,574.00 | 0.00 | 0.00 | 10,89,177.00 | 0.00 |
| July, 2024 | 1,88,491.00 | 0.00 | 0.00 | 4,69,082.00 | 0.00 |
| August, 2024 | 10,270.00 | 0.00 | 0.00 | 1,09,671.00 | 0.00 |
| September, 2024 | 6,10,287.00 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
| October, 2024 | 6,32,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,63,374.00 | 0.00 | 0.00 | 11,05,847.00 | 0.00 |
| December, 2024 | 72,151.00 | 0.00 | 0.00 | 3,66,522.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,69,336.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,96,728.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,56,269.00 | 0.00 | 0.00 | 41,76,428.00 | 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 |