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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:-Karjagaon |
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| Opening Balance | 35,90,455.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,564.00 | 0.00 | 0.00 | 11,063.84 | 0.00 |
| May, 2024 | 21,267.00 | 0.00 | 0.00 | 1,21,996.52 | 0.00 |
| June, 2024 | 92,629.00 | 0.00 | 0.00 | 56,502.16 | 0.00 |
| July, 2024 | 1,02,870.00 | 0.00 | 0.00 | 4,90,684.08 | 0.00 |
| August, 2024 | 2,70,727.00 | 0.00 | 0.00 | 2,18,268.60 | 0.00 |
| September, 2024 | 2,77,549.00 | 0.00 | 0.00 | 38,667.70 | 0.00 |
| October, 2024 | 1,09,832.00 | 0.00 | 0.00 | 1,76,789.24 | 0.00 |
| November, 2024 | 49,739.00 | 0.00 | 0.00 | 34,389.16 | 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 | 11,34,177.00 | 0.00 | 0.00 | 11,48,361.30 | 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 |