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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:-Shinoli Budruk |
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| Opening Balance | 57,95,439.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,781.00 | 0.00 | 0.00 | 5,14,511.00 | 0.00 |
| May, 2024 | 14,69,550.00 | 0.00 | 0.00 | 14,71,984.81 | 0.00 |
| June, 2024 | 91,810.00 | 0.00 | 0.00 | 2,90,958.00 | 0.00 |
| July, 2024 | 2,04,647.88 | 4,72,890.88 | 0.00 | 5,78,126.54 | 0.00 |
| August, 2024 | 42,981.00 | 0.00 | 0.00 | 2,11,874.36 | 0.00 |
| September, 2024 | 5,66,023.00 | 0.00 | 0.00 | 7,64,706.00 | 0.00 |
| October, 2024 | 5,80,546.00 | 0.00 | 0.00 | 13,98,186.00 | 0.00 |
| November, 2024 | 16,23,262.00 | 0.00 | 0.00 | 3,03,133.00 | 0.00 |
| December, 2024 | 5,19,122.00 | 0.00 | 0.00 | 4,64,715.00 | 0.00 |
| Januaury, 2025 | 1,03,434.00 | 0.00 | 0.00 | 11,77,369.00 | 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 | 53,09,156.88 | 4,72,890.88 | 0.00 | 71,75,563.71 | 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 |