|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Jalgaon |
|||||
| Opening Balance | 2,13,08,492.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,54,320.00 | 0.00 | 9,99,998.00 | 3,83,470.00 | 0.00 |
| May, 2024 | 14,09,264.00 | 0.00 | 0.00 | 4,43,405.00 | 0.00 |
| June, 2024 | 12,16,525.90 | 0.00 | 0.00 | 14,61,666.20 | 0.00 |
| July, 2024 | 7,10,295.00 | 0.00 | 0.00 | 13,88,323.00 | 0.00 |
| August, 2024 | 28,00,389.00 | 0.00 | 0.00 | 10,46,385.00 | 0.00 |
| September, 2024 | 17,66,354.02 | 0.00 | 0.00 | 11,50,867.84 | 0.00 |
| October, 2024 | 20,43,058.30 | 0.00 | 0.00 | 12,15,525.70 | 0.00 |
| November, 2024 | 4,29,071.52 | 0.00 | 0.00 | 21,57,205.82 | 0.00 |
| December, 2024 | 9,16,107.00 | 0.00 | 0.00 | 7,73,387.22 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,14,143.00 | 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 | 1,35,45,384.74 | 0.00 | 9,99,998.00 | 1,05,34,378.78 | 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 |