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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:-Jaitapur |
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| Opening Balance | 25,12,185.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,143.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| July, 2024 | 600.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| August, 2024 | 99,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,18,336.00 | 0.00 | 0.00 | 1,76,775.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,801.00 | 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 | 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 | 2,71,417.00 | 0.00 | 0.00 | 2,30,246.00 | 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 |