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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:-Sukivali |
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| Opening Balance | 29,79,499.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,975.00 | 0.00 | 0.00 | 3,31,106.00 | 0.00 |
| May, 2024 | 5,65,570.00 | 0.00 | 0.00 | 3,48,347.00 | 0.00 |
| June, 2024 | 87,899.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| July, 2024 | 14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,03,864.00 | 0.00 | 0.00 | 5,05,891.00 | 0.00 |
| September, 2024 | 4,88,810.00 | 0.00 | 0.00 | 8,19,460.00 | 0.00 |
| October, 2024 | 1,69,438.00 | 0.00 | 0.00 | 1,92,468.00 | 0.00 |
| November, 2024 | 1,28,378.00 | 0.00 | 0.00 | 87,075.00 | 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 | 19,00,234.00 | 0.00 | 0.00 | 23,01,397.00 | 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 |