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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:-Sakharoli |
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| Opening Balance | 40,28,820.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,527.00 | 0.00 | 0.00 | 1,73,178.00 | 0.00 |
| May, 2024 | 91,090.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
| June, 2024 | 3,896.00 | 0.00 | 0.00 | 1,49,802.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| August, 2024 | 2,10,555.00 | 0.00 | 0.00 | 7,092.00 | 0.00 |
| September, 2024 | 3,16,909.00 | 0.00 | 0.00 | 35,736.00 | 0.00 |
| October, 2024 | 73,205.00 | 0.00 | 0.00 | 2,43,647.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,765.00 | 0.00 |
| December, 2024 | 28,348.00 | 0.00 | 0.00 | 30,518.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 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 | 7,74,530.00 | 0.00 | 0.00 | 12,77,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |