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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:-Sanglat Boudhwadi |
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| Opening Balance | 32,13,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 91,033.00 | 0.00 | 0.00 | 2,05,046.00 | 0.00 |
| June, 2024 | 2,949.00 | 0.00 | 0.00 | 5,423.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,75,062.00 | 0.00 |
| August, 2024 | 1,95,810.00 | 0.00 | 0.00 | 86,535.00 | 0.00 |
| September, 2024 | 2,78,281.00 | 0.00 | 0.00 | 33,289.00 | 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 | 95,000.00 | 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 | 5,68,073.00 | 0.00 | 0.00 | 8,00,355.00 | 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 |