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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:-Ghera Palgad |
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| Opening Balance | 27,35,290.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 452.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| May, 2024 | 5,48,010.00 | 0.00 | 0.00 | 5,48,644.00 | 0.00 |
| June, 2024 | 6,02,000.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,37,433.00 | 0.00 | 0.00 | 1,17,257.00 | 0.00 |
| September, 2024 | 2,96,758.00 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| October, 2024 | 1,30,250.00 | 0.00 | 0.00 | 1,52,023.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,129.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,79,287.00 | 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 | 17,14,903.00 | 0.00 | 0.00 | 19,30,988.00 | 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 |