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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:-Lote |
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| Opening Balance | 1,62,32,922.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,894.00 | 0.00 | 0.00 | 4,91,041.05 | 0.00 |
| May, 2024 | 9,08,682.00 | 0.00 | 0.00 | 10,75,799.00 | 0.00 |
| June, 2024 | 23,37,374.00 | 0.00 | 0.00 | 12,24,976.67 | 0.00 |
| July, 2024 | 4,68,255.00 | 0.00 | 0.00 | 4,74,940.67 | 0.00 |
| August, 2024 | 13,60,757.00 | 0.00 | 0.00 | 3,40,179.00 | 0.00 |
| September, 2024 | 26,89,118.00 | 0.00 | 0.00 | 5,97,104.00 | 0.00 |
| October, 2024 | 5,18,065.00 | 0.00 | 0.00 | 13,16,504.18 | 0.00 |
| November, 2024 | 92,327.00 | 0.00 | 0.00 | 5,15,242.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 86,50,472.00 | 0.00 | 0.00 | 61,10,786.57 | 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 |