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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:-Tise |
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| Opening Balance | 34,88,830.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 71,940.00 | 0.00 | 0.00 | 1,37,584.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,046.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,00,999.00 | 0.00 | 0.00 | 2,42,178.00 | 0.00 |
| September, 2024 | 1,85,822.00 | 0.00 | 0.00 | 49,252.00 | 0.00 |
| October, 2024 | 95,222.00 | 0.00 | 0.00 | 1,18,002.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,95,527.00 | 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 | 5,55,729.00 | 0.00 | 0.00 | 9,10,589.00 | 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 |