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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:-Shirvali |
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| Opening Balance | 50,89,942.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,319.00 | 0.00 | 0.00 | 31,673.00 | 0.00 |
| May, 2024 | 1,06,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,84,229.00 | 0.00 | 0.00 | 8,36,093.00 | 0.00 |
| August, 2024 | 2,81,225.00 | 0.00 | 0.00 | 54,088.00 | 0.00 |
| September, 2024 | 3,86,709.00 | 0.00 | 0.00 | 60,624.00 | 0.00 |
| October, 2024 | 10,633.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| November, 2024 | 46,490.00 | 0.00 | 0.00 | 67,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,424.00 | 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 | 12,27,488.00 | 0.00 | 0.00 | 11,45,082.00 | 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 |