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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:-Chakale |
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| Opening Balance | 31,27,531.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,707.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| May, 2024 | 89,829.00 | 0.00 | 0.00 | 6,374.00 | 0.00 |
| June, 2024 | 45,231.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| July, 2024 | 32,225.00 | 0.00 | 0.00 | 49,993.00 | 0.00 |
| August, 2024 | 1,64,277.00 | 0.00 | 0.00 | 58,323.00 | 0.00 |
| September, 2024 | 2,88,133.00 | 0.00 | 0.00 | 58,459.00 | 0.00 |
| October, 2024 | 12,971.00 | 0.00 | 0.00 | 1,51,022.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| December, 2024 | 75,005.00 | 0.00 | 0.00 | 3,742.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,300.00 | 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 | 7,65,378.00 | 0.00 | 0.00 | 4,52,093.00 | 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 |