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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:-Bhelsai |
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| Opening Balance | 40,12,300.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,671.00 | 0.00 | 0.00 | 24,292.00 | 15,000.00 |
| May, 2024 | 5,38,943.00 | 0.00 | 0.00 | 3,59,578.00 | 0.00 |
| June, 2024 | 5,10,071.00 | 0.00 | 0.00 | 6,91,364.00 | 0.00 |
| July, 2024 | 22,737.00 | 0.00 | 0.00 | 26,177.00 | 0.00 |
| August, 2024 | 5,08,525.00 | 0.00 | 0.00 | 4,08,070.00 | 37,364.00 |
| September, 2024 | 5,74,215.00 | 0.00 | 0.00 | 48,574.00 | 0.00 |
| October, 2024 | 55,291.00 | 0.00 | 0.00 | 27,508.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,379.00 | 0.00 |
| December, 2024 | 68,402.00 | 0.00 | 0.00 | 3,22,812.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,19,030.00 | 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 | 22,97,855.00 | 0.00 | 0.00 | 22,07,784.00 | 52,364.00 |
| 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 |