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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:-Sapirli |
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| Opening Balance | 15,10,691.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,719.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 194.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,425.00 | 0.00 |
| August, 2024 | 49,691.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| September, 2024 | 59,639.00 | 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 | 7,740.00 | 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 | 1,61,832.00 | 0.00 | 0.00 | 1,04,175.00 | 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 |