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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:-Kalamani Kd. |
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| Opening Balance | 32,32,105.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,634.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| May, 2024 | 65,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,111.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| August, 2024 | 1,03,567.00 | 0.00 | 0.00 | 2,01,873.00 | 0.00 |
| September, 2024 | 1,77,578.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,066.00 | 0.00 | 0.00 | 44,336.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 3,72,267.00 | 0.00 | 0.00 | 4,11,749.00 | 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 |