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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:-Panhalje |
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| Opening Balance | 37,49,206.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,769.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| May, 2024 | 5,46,695.00 | 0.00 | 0.00 | 39,959.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,75,924.00 | 0.00 |
| July, 2024 | 16,714.00 | 0.00 | 0.00 | 2,87,408.00 | 0.00 |
| August, 2024 | 2,25,832.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| September, 2024 | 2,79,962.00 | 0.00 | 0.00 | 22,543.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,15,958.00 | 0.00 |
| November, 2024 | 81,466.00 | 0.00 | 0.00 | 64,115.00 | 0.00 |
| December, 2024 | 72,602.00 | 0.00 | 0.00 | 3,37,444.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,860.00 | 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 | 12,38,040.00 | 0.00 | 0.00 | 14,59,561.00 | 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 |