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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:-Sheldi |
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| Opening Balance | 40,88,078.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,046.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2024 | 99,362.00 | 0.00 | 0.00 | 2,00,953.00 | 0.00 |
| June, 2024 | 48,885.00 | 0.00 | 0.00 | 3,00,777.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,80,497.00 | 0.00 | 0.00 | 1,97,048.00 | 0.00 |
| September, 2024 | 3,05,571.00 | 0.00 | 0.00 | 97,783.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,53,016.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,05,361.00 | 0.00 | 0.00 | 10,52,077.00 | 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 |