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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:-Kelashi |
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| Opening Balance | 53,82,643.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,729.00 | 0.00 | 0.00 | 15,52,849.00 | 0.00 |
| May, 2024 | 96,101.00 | 0.00 | 0.00 | 1,81,415.00 | 0.00 |
| June, 2024 | 4,16,776.00 | 0.00 | 0.00 | 1,25,427.00 | 0.00 |
| July, 2024 | 1,01,759.00 | 0.00 | 0.00 | 1,21,466.00 | 0.00 |
| August, 2024 | 5,24,544.00 | 0.00 | 0.00 | 3,07,811.00 | 0.00 |
| September, 2024 | 6,77,031.00 | 0.00 | 0.00 | 2,12,916.00 | 0.00 |
| October, 2024 | 57,438.00 | 0.00 | 0.00 | 5,89,871.90 | 0.00 |
| November, 2024 | 69,316.00 | 0.00 | 0.00 | 1,58,277.80 | 0.00 |
| December, 2024 | 1,45,006.00 | 0.00 | 0.00 | 3,27,436.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,580.00 | 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 | 23,35,700.00 | 0.00 | 0.00 | 36,58,049.70 | 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 |