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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:-Kavadoli |
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| Opening Balance | 13,82,638.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,66,403.00 | 0.00 |
| May, 2024 | 71,506.00 | 0.00 | 0.00 | 46,749.00 | 0.00 |
| June, 2024 | 13,947.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| July, 2024 | 6,883.00 | 0.00 | 0.00 | 30,955.00 | 0.00 |
| August, 2024 | 1,00,479.00 | 0.00 | 0.00 | 99,901.00 | 0.00 |
| September, 2024 | 1,20,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,19,746.00 | 0.00 | 0.00 | 5,03,513.00 | 0.00 |
| November, 2024 | 19,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,224.00 | 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 | 4,52,569.00 | 0.00 | 0.00 | 10,81,775.00 | 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 |