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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:-Dhamandevi |
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| Opening Balance | 68,67,885.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,47,372.00 | 0.00 | 0.00 | 28,759.00 | 0.00 |
| May, 2024 | 9,157.00 | 0.00 | 0.00 | 25,574.00 | 0.00 |
| June, 2024 | 17,59,713.00 | 0.00 | 0.00 | 13,02,042.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,75,059.00 | 0.00 | 0.00 | 31,504.00 | 0.00 |
| September, 2024 | 10,71,920.00 | 0.00 | 0.00 | 14,51,448.00 | 0.00 |
| October, 2024 | 2,87,340.00 | 0.00 | 0.00 | 1,69,518.00 | 0.00 |
| November, 2024 | 7,77,095.00 | 0.00 | 0.00 | 4,02,731.00 | 0.00 |
| December, 2024 | 63,953.00 | 0.00 | 0.00 | 1,18,354.00 | 0.00 |
| Januaury, 2025 | 81,900.00 | 0.00 | 0.00 | 12,413.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 64,017.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,73,509.00 | 0.00 | 0.00 | 36,06,360.50 | 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 |