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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:-Dapoli,Village Panchayat & Equivalent:-Ambavali |
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| Opening Balance | 9,10,843.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,581.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| May, 2024 | 43,629.00 | 0.00 | 0.00 | 19,441.00 | 0.00 |
| June, 2024 | 21,201.00 | 0.00 | 0.00 | 97,689.00 | 0.00 |
| July, 2024 | 91,551.00 | 0.00 | 0.00 | 99,485.00 | 0.00 |
| August, 2024 | 4,65,879.00 | 0.00 | 0.00 | 6,57,682.00 | 0.00 |
| September, 2024 | 2,34,621.00 | 0.00 | 0.00 | 56,459.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,749.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 9,04,462.00 | 0.00 | 0.00 | 10,94,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |