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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:-Nanate |
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| Opening Balance | 10,56,037.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,172.00 | 0.00 | 0.00 | 8,013.00 | 0.00 |
| May, 2024 | 1,07,945.00 | 0.00 | 0.00 | 43,791.00 | 0.00 |
| June, 2024 | 9,007.00 | 0.00 | 0.00 | 40,902.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,61,538.00 | 0.00 | 0.00 | 3,50,853.00 | 0.00 |
| September, 2024 | 2,96,056.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| October, 2024 | 29,544.00 | 0.00 | 0.00 | 63,723.00 | 0.00 |
| November, 2024 | 38,641.00 | 0.00 | 0.00 | 87,836.00 | 0.00 |
| December, 2024 | 15,315.00 | 0.00 | 0.00 | 38,252.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 9,53,218.00 | 0.00 | 0.00 | 7,39,890.00 | 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 |