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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:-Dabhol |
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| Opening Balance | 1,54,07,736.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,19,293.00 | 0.00 | 0.00 | 90,571.00 | 0.00 |
| May, 2024 | 16,70,096.00 | 0.00 | 0.00 | 3,01,781.00 | 0.00 |
| June, 2024 | 1,41,518.00 | 0.00 | 0.00 | 15,61,402.84 | 0.00 |
| July, 2024 | 3,31,035.00 | 0.00 | 0.00 | 9,82,483.00 | 0.00 |
| August, 2024 | 10,47,815.00 | 0.00 | 0.00 | 3,50,065.00 | 0.00 |
| September, 2024 | 14,71,245.00 | 0.00 | 0.00 | 4,56,666.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,400.00 | 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 | 49,81,002.00 | 0.00 | 0.00 | 37,52,369.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |