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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:-Bhadavle |
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| Opening Balance | 9,07,027.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,96,496.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| June, 2024 | 29.88 | 0.00 | 0.00 | 42,239.00 | 0.00 |
| July, 2024 | 1,99,624.00 | 0.00 | 0.00 | 2,87,380.00 | 0.00 |
| August, 2024 | 1,03,226.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| September, 2024 | 1,78,813.00 | 0.00 | 0.00 | 80,183.00 | 0.00 |
| October, 2024 | 21,112.00 | 0.00 | 0.00 | 2,43,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,741.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,47,256.00 | 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 | 9,58,724.88 | 0.00 | 0.00 | 12,48,620.00 | 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 |