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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:-Gimhavane |
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| Opening Balance | 61,69,527.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,14,332.00 | 0.00 | 0.00 | 13,39,301.00 | 0.00 |
| May, 2024 | 4,85,916.00 | 0.00 | 0.00 | 7,67,273.00 | 0.00 |
| June, 2024 | 4,67,377.00 | 0.00 | 0.00 | 12,63,793.00 | 0.00 |
| July, 2024 | 8,77,488.00 | 0.00 | 0.00 | 6,02,967.00 | 0.00 |
| August, 2024 | 18,29,140.00 | 0.00 | 0.00 | 7,14,526.00 | 0.00 |
| September, 2024 | 20,25,460.00 | 0.00 | 0.00 | 7,34,025.00 | 0.00 |
| October, 2024 | 5,14,760.00 | 0.00 | 0.00 | 13,72,563.00 | 0.00 |
| November, 2024 | 2,84,252.00 | 0.00 | 0.00 | 1,68,158.00 | 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 | 69,98,725.00 | 0.00 | 0.00 | 69,62,606.00 | 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 |