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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:-Tulashi Kd. |
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| Opening Balance | 18,21,042.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,048.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| May, 2024 | 3,12,190.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| June, 2024 | 13,410.00 | 0.00 | 0.00 | 8,03,588.00 | 0.00 |
| July, 2024 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,10,708.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| September, 2024 | 1,51,710.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| October, 2024 | 12,091.00 | 0.00 | 0.00 | 60,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| December, 2024 | 37,361.00 | 0.00 | 0.00 | 1,05,205.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,19,794.00 | 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 | 6,71,718.00 | 0.00 | 0.00 | 12,50,940.00 | 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 |