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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:-Talghar |
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| Opening Balance | 18,79,638.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,173.00 | 0.00 | 0.00 | 90,674.00 | 0.00 |
| June, 2024 | 1,657.00 | 0.00 | 0.00 | 24,684.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| August, 2024 | 1,45,412.00 | 0.00 | 0.00 | 61,472.00 | 0.00 |
| September, 2024 | 2,96,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,223.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,72,532.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 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 | 5,10,218.00 | 0.00 | 0.00 | 10,59,390.00 | 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 |