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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Avashi |
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| Opening Balance | 36,80,040.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,14,301.00 | 0.00 | 0.00 | 2,02,201.00 | 0.00 |
| May, 2024 | 30,50,240.00 | 0.00 | 0.00 | 22,93,581.00 | 0.00 |
| June, 2024 | 1,51,092.00 | 0.00 | 0.00 | 3,43,536.00 | 0.00 |
| July, 2024 | 21,33,390.00 | 0.00 | 0.00 | 23,69,350.00 | 0.00 |
| August, 2024 | 4,89,869.88 | 0.00 | 0.00 | 11,56,997.00 | 0.00 |
| September, 2024 | 14,84,668.00 | 0.00 | 0.00 | 7,95,397.00 | 0.00 |
| October, 2024 | 31,30,420.00 | 0.00 | 0.00 | 14,82,946.00 | 0.00 |
| November, 2024 | 27,894.00 | 0.00 | 0.00 | 13,01,978.00 | 0.00 |
| December, 2024 | 5,74,344.00 | 0.00 | 0.00 | 7,82,898.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,48,391.00 | 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 | 1,21,56,218.88 | 0.00 | 0.00 | 1,14,77,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |