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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:-Bhadagaon |
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| Opening Balance | 89,06,828.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,34,496.00 | 0.00 | 0.00 | 2,32,849.00 | 0.00 |
| May, 2024 | 2,59,958.00 | 0.00 | 0.00 | 82,657.00 | 0.00 |
| June, 2024 | 1,53,674.00 | 0.00 | 0.00 | 1,26,454.00 | 0.00 |
| July, 2024 | 4,00,744.00 | 0.00 | 0.00 | 2,72,877.00 | 0.00 |
| August, 2024 | 7,02,909.00 | 0.00 | 0.00 | 3,79,256.00 | 0.00 |
| September, 2024 | 10,30,275.00 | 0.00 | 0.00 | 1,33,478.00 | 0.00 |
| October, 2024 | 1,81,507.00 | 0.00 | 0.00 | 5,36,710.00 | 0.00 |
| November, 2024 | 1,51,079.00 | 0.00 | 0.00 | 19,278.00 | 0.00 |
| December, 2024 | 2,18,175.00 | 0.00 | 0.00 | 3,10,839.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,030.00 | 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 | 38,32,817.00 | 0.00 | 0.00 | 21,54,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |