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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:-Turkewadi |
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| Opening Balance | 61,56,337.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,780.00 | 0.00 | 0.00 | 35,150.88 | 0.00 |
| May, 2024 | 78,910.00 | 0.00 | 0.00 | 96,788.00 | 0.00 |
| June, 2024 | 42,671.00 | 0.00 | 0.00 | 1,92,318.00 | 0.00 |
| July, 2024 | 47,659.00 | 0.00 | 0.00 | 11,71,766.29 | 0.00 |
| August, 2024 | 2,42,090.00 | 0.00 | 0.00 | 4,31,920.00 | 0.00 |
| September, 2024 | 6,32,897.00 | 0.00 | 0.00 | 1,28,577.00 | 0.00 |
| October, 2024 | 10,52,998.50 | 0.00 | 0.00 | 3,77,110.00 | 0.00 |
| November, 2024 | 22,871.00 | 0.00 | 0.00 | 4,197.00 | 0.00 |
| December, 2024 | 3,62,429.00 | 0.00 | 0.00 | 2,64,737.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,26,990.00 | 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 | 25,30,305.50 | 0.00 | 0.00 | 30,29,554.17 | 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 |