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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:-Kalambani Bk |
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| Opening Balance | 58,24,729.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,32,619.00 | 0.00 | 0.00 | 2,12,156.00 | 0.00 |
| May, 2024 | 1,15,247.00 | 0.00 | 0.00 | 5,59,698.00 | 0.00 |
| June, 2024 | 36,121.00 | 0.00 | 0.00 | 1,46,475.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| August, 2024 | 2,97,753.00 | 0.00 | 0.00 | 1,31,916.00 | 0.00 |
| September, 2024 | 5,11,158.00 | 0.00 | 0.00 | 8,57,821.00 | 0.00 |
| October, 2024 | 26,940.00 | 0.00 | 0.00 | 81,783.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,16,794.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,59,411.00 | 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 | 15,19,838.00 | 0.00 | 0.00 | 35,37,404.00 | 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 |