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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 Khurd |
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| Opening Balance | 46,43,645.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,939.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,542.00 | 0.00 | 0.00 | 25,714.00 | 0.00 |
| June, 2024 | 18,651.00 | 0.00 | 0.00 | 1,02,369.00 | 0.00 |
| July, 2024 | 10,655.00 | 0.00 | 0.00 | 99,399.00 | 0.00 |
| August, 2024 | 88,660.00 | 0.00 | 0.00 | 3,89,747.00 | 0.00 |
| September, 2024 | 3,54,808.00 | 0.00 | 0.00 | 87,861.00 | 0.00 |
| October, 2024 | 4,97,600.00 | 0.00 | 0.00 | 1,96,853.30 | 0.00 |
| November, 2024 | 1,13,357.00 | 0.00 | 0.00 | 1,12,360.00 | 0.00 |
| December, 2024 | 2,50,792.00 | 0.00 | 0.00 | 1,61,276.00 | 0.00 |
| Januaury, 2025 | 1,84,325.00 | 0.00 | 0.00 | 5,15,885.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,92,329.35 | 0.00 | 0.00 | 18,45,564.30 | 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 |