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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:-Bandhativare |
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| Opening Balance | 15,24,321.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,297.00 | 0.00 | 0.00 | 76,022.00 | 0.00 |
| May, 2024 | 98,143.00 | 0.00 | 0.00 | 16,474.00 | 0.00 |
| June, 2024 | 24,486.00 | 0.00 | 0.00 | 28,959.00 | 0.00 |
| July, 2024 | 13,463.00 | 0.00 | 0.00 | 18,719.00 | 0.00 |
| August, 2024 | 83,770.00 | 0.00 | 0.00 | 14,936.00 | 0.00 |
| September, 2024 | 1,04,666.00 | 0.00 | 0.00 | 34,976.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,44,592.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,39,825.00 | 0.00 | 0.00 | 3,34,678.00 | 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 |