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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:-Rajvel |
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| Opening Balance | 27,22,224.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,394.00 | 0.00 | 0.00 | 46,472.00 | 0.00 |
| May, 2024 | 63,981.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2024 | 5,895.00 | 0.00 | 0.00 | 1,84,046.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,782.00 | 0.00 |
| August, 2024 | 1,06,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,27,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,94,338.00 | 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 | 3,12,465.00 | 0.00 | 0.00 | 5,75,638.00 | 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 |