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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:-Hedali |
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| Opening Balance | 29,58,819.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,750.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 2,34,249.00 | 0.00 | 0.00 | 2,15,528.00 | 0.00 |
| June, 2024 | 1,452.00 | 0.00 | 0.00 | 10,379.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,96,639.00 | 0.00 | 0.00 | 73,149.00 | 0.00 |
| September, 2024 | 2,14,699.00 | 0.00 | 0.00 | 29,511.00 | 0.00 |
| October, 2024 | 1,55,213.00 | 0.00 | 0.00 | 35,823.00 | 0.00 |
| November, 2024 | 22,671.00 | 0.00 | 0.00 | 1,43,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,757.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,37,653.00 | 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 | 10,63,673.00 | 0.00 | 0.00 | 8,86,630.00 | 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 |