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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:-Chorvane |
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| Opening Balance | 44,94,765.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18.00 | 0.00 | 0.00 | 16,51,167.00 | 0.00 |
| May, 2024 | 65,158.00 | 0.00 | 0.00 | 67,319.00 | 0.00 |
| June, 2024 | 1,91,008.00 | 0.00 | 0.00 | 1,69,880.00 | 0.00 |
| July, 2024 | 49,134.00 | 0.00 | 0.00 | 2,17,660.00 | 0.00 |
| August, 2024 | 1,88,156.00 | 0.00 | 0.00 | 1,08,812.00 | 0.00 |
| September, 2024 | 2,80,775.30 | 0.00 | 0.00 | 30,171.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,80,947.00 | 3,330.00 |
| 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 | 7,74,249.30 | 0.00 | 0.00 | 27,25,956.00 | 3,330.00 |
| 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 |