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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:-Tadshinhal |
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| Opening Balance | 17,84,646.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,700.00 | 0.00 | 0.00 | 38,026.00 | 0.00 |
| May, 2024 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,100.00 | 0.00 | 0.00 | 34,958.00 | 0.00 |
| July, 2024 | 35,116.00 | 0.00 | 0.00 | 61,932.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,14,992.00 | 0.00 | 0.00 | 1,74,133.00 | 0.00 |
| October, 2024 | 1,93,753.00 | 0.00 | 0.00 | 27,196.00 | 0.00 |
| November, 2024 | 85,700.00 | 0.00 | 0.00 | 1,42,549.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| Januaury, 2025 | 2,000.00 | 0.00 | 0.00 | 8,490.00 | 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 | 5,86,861.00 | 0.00 | 0.00 | 6,14,664.00 | 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 |