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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:-Bhopan |
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| Opening Balance | 26,30,871.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,407.00 | 0.00 | 0.00 | 74,174.00 | 0.00 |
| May, 2024 | 58,420.00 | 0.00 | 0.00 | 83,630.00 | 0.00 |
| June, 2024 | 86,612.00 | 0.00 | 0.00 | 64,047.00 | 0.00 |
| July, 2024 | 38,443.00 | 0.00 | 0.00 | 58,444.00 | 0.00 |
| August, 2024 | 2,16,745.00 | 0.00 | 0.00 | 1,24,238.89 | 0.00 |
| September, 2024 | 3,52,969.00 | 0.00 | 0.00 | 1,04,080.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,88,925.00 | 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 | 9,14,596.00 | 0.00 | 0.00 | 6,97,538.89 | 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 |