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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:-Karde |
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| Opening Balance | 28,57,757.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,98,338.00 | 0.00 | 0.00 | 4,56,761.66 | 0.00 |
| May, 2024 | 5,54,551.00 | 0.00 | 0.00 | 10,44,012.88 | 0.00 |
| June, 2024 | 78,187.00 | 0.00 | 0.00 | 1,24,276.00 | 0.00 |
| July, 2024 | 1,41,338.00 | 0.00 | 0.00 | 69,144.87 | 0.00 |
| August, 2024 | 5,09,729.00 | 0.00 | 0.00 | 8,91,691.00 | 0.00 |
| September, 2024 | 2,73,264.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| October, 2024 | 70,372.00 | 0.00 | 0.00 | 3,11,967.69 | 0.00 |
| November, 2024 | 4,58,601.00 | 0.00 | 0.00 | 7,164.57 | 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 | 34,84,380.00 | 0.00 | 0.00 | 29,05,024.87 | 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 |