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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:-Kherdi |
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| Opening Balance | 84,04,954.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,938.00 | 0.00 | 0.00 | 47,629.00 | 0.00 |
| May, 2024 | 36,855.00 | 0.00 | 0.00 | 57,616.00 | 0.00 |
| June, 2024 | 66,600.00 | 0.00 | 0.00 | 66,855.00 | 0.00 |
| July, 2024 | 41,527.00 | 0.00 | 0.00 | 3,34,510.00 | 0.00 |
| August, 2024 | 3,05,446.00 | 0.00 | 0.00 | 1,19,385.00 | 0.00 |
| September, 2024 | 3,22,521.00 | 0.00 | 0.00 | 83,327.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| November, 2024 | 41,822.00 | 0.00 | 0.00 | 4,58,752.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 9,08,709.00 | 0.00 | 0.00 | 12,02,244.00 | 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 |