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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:-Kelane |
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| Opening Balance | 20,64,696.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,02,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,45,389.00 | 0.00 | 0.00 | 1,15,845.00 | 0.00 |
| June, 2024 | 666.00 | 0.00 | 0.00 | 2,01,105.00 | 0.00 |
| July, 2024 | 22,365.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2024 | 1,27,580.00 | 0.00 | 0.00 | 3,15,839.00 | 0.00 |
| September, 2024 | 1,69,968.00 | 0.00 | 0.00 | 14,394.00 | 0.00 |
| October, 2024 | 26,621.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| November, 2024 | 1,603.00 | 0.00 | 0.00 | 46,530.00 | 4,090.00 |
| 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 | 10,96,225.00 | 0.00 | 0.00 | 7,35,337.00 | 4,090.00 |
| 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 |