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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:-Chandranagar |
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| Opening Balance | 24,32,458.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,553.00 | 0.00 | 0.00 | 91,142.00 | 0.00 |
| May, 2024 | 25,380.00 | 0.00 | 0.00 | 12,743.00 | 0.00 |
| June, 2024 | 25,804.00 | 0.00 | 0.00 | 77,783.00 | 0.00 |
| July, 2024 | 2,83,494.00 | 0.00 | 0.00 | 5,73,809.00 | 0.00 |
| August, 2024 | 2,21,271.00 | 0.00 | 0.00 | 1,51,312.00 | 0.00 |
| September, 2024 | 5,01,823.00 | 0.00 | 0.00 | 1,96,213.00 | 0.00 |
| October, 2024 | 1,12,377.00 | 0.00 | 0.00 | 3,72,244.00 | 0.00 |
| November, 2024 | 10,163.00 | 0.00 | 0.00 | 1,930.00 | 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 | 12,81,865.00 | 0.00 | 0.00 | 14,77,176.00 | 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 |