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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:-Musad |
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| Opening Balance | 40,91,153.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,128.00 | 0.00 | 0.00 | 34,255.00 | 0.00 |
| June, 2024 | 78,594.00 | 0.00 | 0.00 | 1,64,547.00 | 0.00 |
| July, 2024 | 18,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,38,315.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| September, 2024 | 1,82,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,00,169.00 | 0.00 | 0.00 | 3,10,512.00 | 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 |