|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Chinchaghar |
|||||
| Opening Balance | 33,15,578.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,175.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2024 | 2,64,082.00 | 0.00 | 0.00 | 1,86,469.00 | 0.00 |
| June, 2024 | 1,15,433.00 | 0.00 | 0.00 | 1,40,877.00 | 0.00 |
| July, 2024 | 1,30,719.00 | 0.00 | 0.00 | 2,69,075.00 | 0.00 |
| August, 2024 | 5,95,530.00 | 0.00 | 0.00 | 99,125.00 | 0.00 |
| September, 2024 | 7,04,634.00 | 0.00 | 0.00 | 3,31,739.00 | 0.00 |
| October, 2024 | 2,14,770.00 | 0.00 | 0.00 | 2,58,210.00 | 0.00 |
| November, 2024 | 1,07,783.00 | 0.00 | 0.00 | 1,16,040.00 | 0.00 |
| December, 2024 | 1,40,356.00 | 0.00 | 0.00 | 59,702.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,88,416.00 | 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 | 23,75,482.00 | 0.00 | 0.00 | 17,02,653.00 | 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 |