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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:-Mohane |
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| Opening Balance | 22,38,737.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,918.00 | 0.00 | 0.00 | 32,392.00 | 0.00 |
| May, 2024 | 35,587.00 | 0.00 | 0.00 | 4,03,969.00 | 0.00 |
| June, 2024 | 1,983.00 | 0.00 | 0.00 | 34,057.00 | 0.00 |
| July, 2024 | 1,42,000.00 | 0.00 | 0.00 | 1,08,539.00 | 0.00 |
| August, 2024 | 1,15,727.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2024 | 1,81,138.00 | 0.00 | 0.00 | 1,33,043.00 | 0.00 |
| October, 2024 | 72,800.00 | 0.00 | 0.00 | 1,48,453.00 | 0.00 |
| November, 2024 | 84,241.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| December, 2024 | 68,106.00 | 0.00 | 0.00 | 1,05,264.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,712.00 | 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 | 7,25,500.00 | 0.00 | 0.00 | 11,63,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |