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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:-Sukdar |
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| Opening Balance | 23,23,235.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,858.00 | 0.00 | 0.00 | 1,26,485.00 | 0.00 |
| May, 2024 | 13,728.00 | 0.00 | 0.00 | 1,40,616.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,955.00 | 0.00 |
| July, 2024 | 37,694.00 | 0.00 | 0.00 | 1,46,334.00 | 0.00 |
| August, 2024 | 1,38,088.00 | 0.00 | 0.00 | 11,604.00 | 0.00 |
| September, 2024 | 80,234.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| October, 2024 | 1,92,052.00 | 0.00 | 0.00 | 15,544.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,322.00 | 0.00 |
| December, 2024 | 2,390.00 | 0.00 | 0.00 | 12,815.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,627.00 | 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 | 4,70,044.00 | 0.00 | 0.00 | 6,21,322.00 | 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 |