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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:-Ayani(Bhilari) |
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| Opening Balance | 6,03,076.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,628.00 | 0.00 | 0.00 | 10,116.00 | 0.00 |
| May, 2024 | 81,297.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| June, 2024 | 50,953.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| August, 2024 | 1,29,270.00 | 0.00 | 0.00 | 74,244.00 | 0.00 |
| September, 2024 | 2,22,307.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,747.00 | 0.00 |
| December, 2024 | 71,855.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 5,68,310.00 | 0.00 | 0.00 | 3,16,157.00 | 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 |