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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:-Kartel |
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| Opening Balance | 10,17,779.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,375.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| May, 2024 | 67,478.00 | 0.00 | 0.00 | 23,563.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| July, 2024 | 17,231.00 | 0.00 | 0.00 | 48,023.00 | 0.00 |
| August, 2024 | 56,456.00 | 0.00 | 0.00 | 21,533.00 | 0.00 |
| September, 2024 | 1,89,306.00 | 0.00 | 0.00 | 26,502.00 | 0.00 |
| October, 2024 | 12,039.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,147.00 | 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 | 3,44,885.00 | 0.00 | 0.00 | 2,78,558.50 | 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 |