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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:-Kagal,Village Panchayat & Equivalent:-Chimgaon |
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| Opening Balance | 36,26,832.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,73,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 2,87,544.00 | 0.00 | 0.00 | 92,810.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| September, 2024 | 4,17,485.00 | 0.00 | 0.00 | 9,69,127.00 | 0.00 |
| October, 2024 | 5,01,112.00 | 0.00 | 0.00 | 3,79,404.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,420.30 | 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 | 19,79,203.00 | 0.00 | 0.00 | 19,10,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |