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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:-Mahalunge |
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| Opening Balance | 16,94,552.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,167.00 | 0.00 | 0.00 | 2,86,376.00 | 0.00 |
| May, 2024 | 56,917.00 | 0.00 | 0.00 | 64,036.00 | 0.00 |
| June, 2024 | 33,506.00 | 0.00 | 0.00 | 51,880.00 | 0.00 |
| July, 2024 | 1,37,133.00 | 0.00 | 0.00 | 92,661.00 | 0.00 |
| August, 2024 | 1,33,691.00 | 0.00 | 0.00 | 1,77,008.00 | 0.00 |
| September, 2024 | 1,68,419.00 | 0.00 | 0.00 | 77,491.00 | 0.00 |
| October, 2024 | 9,075.00 | 0.00 | 0.00 | 60,347.00 | 0.00 |
| November, 2024 | 36,289.00 | 0.00 | 0.00 | 1,02,969.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 6,22,197.00 | 0.00 | 0.00 | 9,92,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |