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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:-Karanjani |
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| Opening Balance | 15,02,381.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,450.00 | 0.00 | 0.00 | 1,44,368.00 | 0.00 |
| May, 2024 | 10,768.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| June, 2024 | 94,982.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,409.00 | 0.00 |
| August, 2024 | 2,87,046.00 | 0.00 | 0.00 | 97,209.00 | 0.00 |
| September, 2024 | 2,05,540.00 | 0.00 | 0.00 | 27,403.00 | 0.00 |
| October, 2024 | 1,16,712.00 | 1,43,523.00 | 0.00 | 4,77,456.00 | 0.00 |
| November, 2024 | 6,116.00 | 0.00 | 0.00 | 12,772.00 | 0.00 |
| December, 2024 | 57,841.00 | 0.00 | 0.00 | 1,64,019.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 8,37,455.00 | 1,43,523.00 | 0.00 | 11,43,936.00 | 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 |