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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:-Bhoste |
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| Opening Balance | 37,64,991.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,99,790.00 | 0.00 |
| May, 2024 | 3,19,605.00 | 0.00 | 0.00 | 4,91,861.00 | 0.00 |
| June, 2024 | 1,88,134.00 | 0.00 | 0.00 | 2,73,607.00 | 0.00 |
| July, 2024 | 1,87,197.00 | 0.00 | 0.00 | 2,54,286.00 | 0.00 |
| August, 2024 | 4,39,111.00 | 0.00 | 0.00 | 68,118.00 | 0.00 |
| September, 2024 | 5,29,729.00 | 0.00 | 0.00 | 1,16,271.00 | 0.00 |
| October, 2024 | 2,99,165.00 | 0.00 | 0.00 | 12,99,692.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,131.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,37,303.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,62,941.00 | 0.00 | 0.00 | 31,05,059.00 | 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 |