|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Harnai |
|||||
| Opening Balance | 92,97,239.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,35,929.00 | 0.00 | 0.00 | 5,83,907.00 | 0.00 |
| May, 2024 | 5,98,259.00 | 0.00 | 0.00 | 5,58,343.00 | 0.00 |
| June, 2024 | 8,68,791.00 | 0.00 | 0.00 | 14,97,747.00 | 0.00 |
| July, 2024 | 4,62,741.00 | 0.00 | 0.00 | 7,77,223.00 | 0.00 |
| August, 2024 | 16,66,222.00 | 0.00 | 0.00 | 12,98,785.79 | 0.00 |
| September, 2024 | 32,49,446.00 | 0.00 | 0.00 | 29,25,746.00 | 0.00 |
| October, 2024 | 8,22,101.00 | 0.00 | 0.00 | 12,61,641.43 | 0.00 |
| November, 2024 | 9,41,901.00 | 0.00 | 0.00 | 5,38,341.18 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,81,833.00 | 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 | 1,12,45,390.00 | 0.00 | 0.00 | 1,02,23,567.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |