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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:-Murde |
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| Opening Balance | 43,47,454.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,432.00 | 0.00 | 0.00 | 29,966.00 | 0.00 |
| May, 2024 | 7,50,375.00 | 0.00 | 0.00 | 5,47,374.00 | 0.00 |
| June, 2024 | 28,391.00 | 0.00 | 0.00 | 2,78,629.00 | 0.00 |
| July, 2024 | 10,194.00 | 0.00 | 0.00 | 4,58,582.00 | 0.00 |
| August, 2024 | 3,41,940.00 | 0.00 | 0.00 | 1,89,532.00 | 0.00 |
| September, 2024 | 3,07,139.00 | 0.00 | 0.00 | 1,10,030.00 | 0.00 |
| October, 2024 | 2,35,685.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| November, 2024 | 13,046.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
| December, 2024 | 95,056.00 | 0.00 | 0.00 | 1,48,798.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,24,300.00 | 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 | 18,04,258.00 | 0.00 | 0.00 | 23,76,521.00 | 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 |