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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:-Surute |
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| Opening Balance | 33,14,958.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,079.00 | 0.00 | 0.00 | 2,88,552.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| September, 2024 | 2,04,218.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| October, 2024 | 3,83,704.00 | 0.00 | 0.00 | 4,14,287.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,40,383.00 | 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 | 8,41,001.00 | 0.00 | 0.00 | 12,79,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |