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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:-Bharne |
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| Opening Balance | 1,09,16,593.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,751.00 | 0.00 | 0.00 | 89,915.00 | 0.00 |
| May, 2024 | 11,80,959.00 | 0.00 | 0.00 | 8,51,533.00 | 0.00 |
| June, 2024 | 8,14,277.00 | 0.00 | 0.00 | 16,35,322.00 | 0.00 |
| July, 2024 | 1,76,260.00 | 0.00 | 0.00 | 9,70,057.00 | 0.00 |
| August, 2024 | 14,17,017.00 | 0.00 | 0.00 | 5,31,070.00 | 0.00 |
| September, 2024 | 33,17,513.00 | 0.00 | 0.00 | 18,42,960.00 | 0.00 |
| October, 2024 | 6,90,168.00 | 0.00 | 0.00 | 36,98,314.00 | 0.00 |
| November, 2024 | 5,17,580.00 | 0.00 | 0.00 | 24,87,261.00 | 0.00 |
| December, 2024 | 4,98,841.00 | 0.00 | 0.00 | 8,92,425.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,748.00 | 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 | 88,75,366.00 | 0.00 | 0.00 | 1,30,95,605.00 | 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 |