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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:-Kolbandre |
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| Opening Balance | 15,27,873.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,057.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2024 | 32,308.00 | 0.00 | 0.00 | 50,109.00 | 0.00 |
| June, 2024 | 92,492.00 | 0.00 | 0.00 | 2,21,778.00 | 0.00 |
| July, 2024 | 18,056.00 | 0.00 | 0.00 | 1,90,802.00 | 0.00 |
| August, 2024 | 2,83,574.00 | 0.00 | 0.00 | 1,22,852.00 | 0.00 |
| September, 2024 | 3,48,631.00 | 0.00 | 0.00 | 3,62,660.00 | 0.00 |
| October, 2024 | 55,375.00 | 0.00 | 0.00 | 1,76,952.00 | 0.00 |
| November, 2024 | 40,215.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| December, 2024 | 83,534.00 | 0.00 | 0.00 | 1,04,768.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 10,45,242.00 | 0.00 | 0.00 | 12,97,681.00 | 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 |