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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:-Ilane |
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| Opening Balance | 23,77,359.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,64,987.00 | 0.00 |
| May, 2024 | 1,23,847.00 | 0.00 | 0.00 | 15,492.00 | 0.00 |
| June, 2024 | 3,59,808.00 | 0.00 | 0.00 | 1,36,032.00 | 0.00 |
| July, 2024 | 1,03,408.00 | 0.00 | 0.00 | 1,13,032.00 | 0.00 |
| August, 2024 | 1,25,741.00 | 0.00 | 0.00 | 2,47,395.00 | 0.00 |
| September, 2024 | 1,45,082.00 | 0.00 | 0.00 | 47,088.00 | 0.00 |
| October, 2024 | 1,25,998.00 | 0.00 | 0.00 | 4,75,481.00 | 0.00 |
| November, 2024 | 17,803.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
| December, 2024 | 20,325.00 | 0.00 | 0.00 | 1,39,356.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,21,162.00 | 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 | 10,22,012.00 | 0.00 | 0.00 | 17,86,515.00 | 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 |