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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:-Asud |
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| Opening Balance | 67,87,771.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,57,745.60 | 0.00 | 0.00 | 8,79,159.00 | 0.00 |
| May, 2024 | 1,79,488.00 | 0.00 | 0.00 | 1,01,462.00 | 0.00 |
| June, 2024 | 1,00,192.00 | 0.00 | 0.00 | 2,86,316.00 | 0.00 |
| July, 2024 | 1,57,397.00 | 0.00 | 0.00 | 3,88,214.00 | 0.00 |
| August, 2024 | 8,90,384.00 | 0.00 | 0.00 | 1,40,305.00 | 0.00 |
| September, 2024 | 7,50,563.00 | 0.00 | 0.00 | 6,87,923.00 | 0.00 |
| October, 2024 | 1,74,896.00 | 0.00 | 0.00 | 9,46,375.00 | 0.00 |
| November, 2024 | 97,368.00 | 0.00 | 0.00 | 17,907.00 | 0.00 |
| December, 2024 | 2,99,371.00 | 0.00 | 0.00 | 4,48,126.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,85,118.00 | 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 | 40,07,404.60 | 0.00 | 0.00 | 47,80,905.00 | 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 |