|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Maujedapoli |
|||||
| Opening Balance | 49,05,130.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,681.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2024 | 55,587.00 | 0.00 | 0.00 | 49,635.00 | 0.00 |
| June, 2024 | 64,105.00 | 0.00 | 0.00 | 1,36,555.00 | 0.00 |
| July, 2024 | 320.00 | 0.00 | 0.00 | 52,766.00 | 0.00 |
| August, 2024 | 2,68,612.00 | 0.00 | 0.00 | 5,15,527.10 | 0.00 |
| September, 2024 | 82,295.00 | 0.00 | 0.00 | 94,028.80 | 0.00 |
| October, 2024 | 2,79,361.00 | 0.00 | 0.00 | 2,50,641.23 | 0.00 |
| November, 2024 | 44,118.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| December, 2024 | 98,378.00 | 0.00 | 0.00 | 46,006.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,500.00 | 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 | 11,11,457.00 | 0.00 | 0.00 | 12,13,559.13 | 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 |