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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:-Satvingaon |
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| Opening Balance | 19,38,853.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,238.00 | 0.00 | 0.00 | 28,196.00 | 0.00 |
| May, 2024 | 62,202.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| June, 2024 | 600.00 | 0.00 | 0.00 | 78,565.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| August, 2024 | 1,35,421.00 | 0.00 | 0.00 | 2,47,558.00 | 0.00 |
| September, 2024 | 1,43,212.00 | 0.00 | 0.00 | 14,473.00 | 0.00 |
| October, 2024 | 37,656.00 | 0.00 | 0.00 | 12,264.00 | 0.00 |
| November, 2024 | 2,744.00 | 0.00 | 0.00 | 6,014.00 | 0.00 |
| December, 2024 | 1,088.00 | 0.00 | 0.00 | 14,853.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,590.00 | 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 | 4,00,161.00 | 0.00 | 0.00 | 4,53,943.00 | 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 |