|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Bondivali |
|||||
| Opening Balance | 11,40,904.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,871.75 | 0.00 | 0.00 | 1,43,322.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,40,805.00 | 0.00 |
| June, 2024 | 40,522.00 | 0.00 | 0.00 | 2,22,642.00 | 0.00 |
| July, 2024 | 1,989.00 | 0.00 | 0.00 | 11,126.00 | 0.00 |
| August, 2024 | 73,196.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2024 | 1,16,208.00 | 0.00 | 0.00 | 23,946.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 61,226.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2024 | 5,474.00 | 0.00 | 0.00 | 83,309.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,350.00 | 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 | 3,89,260.75 | 0.00 | 0.00 | 10,48,726.00 | 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 |