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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:-Anjarle |
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| Opening Balance | 56,22,939.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,73,083.00 | 0.00 | 0.00 | 1,34,661.00 | 0.00 |
| May, 2024 | 2,50,285.00 | 0.00 | 0.00 | 1,37,558.00 | 0.00 |
| June, 2024 | 3,41,626.00 | 0.00 | 0.00 | 1,81,711.00 | 0.00 |
| July, 2024 | 70,946.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| August, 2024 | 2,24,119.00 | 0.00 | 0.00 | 2,21,239.00 | 0.00 |
| September, 2024 | 3,53,754.00 | 0.00 | 0.00 | 1,09,022.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,87,588.00 | 0.00 |
| November, 2024 | 2,79,997.00 | 0.00 | 0.00 | 5,40,807.00 | 0.00 |
| December, 2024 | 2,03,559.00 | 0.00 | 0.00 | 16,07,221.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,20,762.00 | 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 | 25,97,369.00 | 0.00 | 0.00 | 40,44,659.00 | 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 |