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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:-Tudiye |
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| Opening Balance | 57,88,659.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,376.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2024 | 1,09,562.00 | 0.00 | 0.00 | 69,709.00 | 0.00 |
| June, 2024 | 68,564.00 | 0.00 | 0.00 | 2,46,358.00 | 0.00 |
| July, 2024 | 23,667.00 | 0.00 | 0.00 | 3,01,829.40 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,59,992.00 | 0.00 | 0.00 | 4,83,171.83 | 0.00 |
| October, 2024 | 7,69,822.00 | 0.00 | 0.00 | 1,56,050.00 | 0.00 |
| November, 2024 | 59,309.00 | 0.00 | 0.00 | 2,89,495.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 20,69,292.00 | 0.00 | 0.00 | 16,95,563.23 | 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 |