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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:-Kolthare |
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| Opening Balance | 39,01,295.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,03,775.00 | 0.00 | 0.00 | 91,612.00 | 0.00 |
| May, 2024 | 78,373.00 | 0.00 | 0.00 | 52,127.00 | 0.00 |
| June, 2024 | 2,84,403.00 | 0.00 | 0.00 | 60,365.00 | 0.00 |
| July, 2024 | 40,624.00 | 0.00 | 0.00 | 42,486.00 | 0.00 |
| August, 2024 | 3,40,951.00 | 0.00 | 0.00 | 3,89,162.00 | 0.00 |
| September, 2024 | 1,78,605.00 | 0.00 | 0.00 | 3,55,813.00 | 0.00 |
| October, 2024 | 25,941.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,52,672.00 | 0.00 | 0.00 | 10,54,465.00 | 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 |