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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:-Kondhe |
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| Opening Balance | 20,13,787.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,078.00 | 0.00 | 0.00 | 13,181.00 | 0.00 |
| May, 2024 | 29,173.00 | 0.00 | 0.00 | 58,998.00 | 0.00 |
| June, 2024 | 21,477.00 | 0.00 | 0.00 | 32,365.00 | 0.00 |
| July, 2024 | 4,030.00 | 0.00 | 0.00 | 1,65,355.00 | 0.00 |
| August, 2024 | 1,91,016.00 | 0.00 | 0.00 | 3,88,729.00 | 0.00 |
| September, 2024 | 2,76,206.00 | 0.00 | 0.00 | 1,17,297.00 | 0.00 |
| October, 2024 | 1,23,639.00 | 0.00 | 0.00 | 44,874.00 | 0.00 |
| November, 2024 | 2,38,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,05,829.00 | 0.00 | 0.00 | 26,961.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,999.00 | 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 | 10,15,285.00 | 0.00 | 0.00 | 10,39,759.00 | 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 |