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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:-Gudaghe |
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| Opening Balance | 46,78,884.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,686.00 | 0.00 | 0.00 | 1,42,381.00 | 0.00 |
| May, 2024 | 1,20,236.00 | 0.00 | 0.00 | 43,808.00 | 0.00 |
| June, 2024 | 53,631.00 | 0.00 | 0.00 | 1,60,114.00 | 0.00 |
| July, 2024 | 1,28,994.00 | 0.00 | 0.00 | 3,45,152.00 | 0.00 |
| August, 2024 | 2,23,462.00 | 0.00 | 0.00 | 1,71,581.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,15,772.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,87,009.00 | 0.00 | 0.00 | 13,78,808.00 | 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 |