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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:-Navanagar |
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| Opening Balance | 20,03,579.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,742.00 | 0.00 | 0.00 | 13,717.00 | 0.00 |
| May, 2024 | 63,743.00 | 0.00 | 0.00 | 1,03,813.00 | 0.00 |
| June, 2024 | 1,87,446.00 | 0.00 | 0.00 | 3,07,402.00 | 0.00 |
| July, 2024 | 13,533.00 | 0.00 | 0.00 | 99,642.00 | 0.00 |
| August, 2024 | 2,53,747.00 | 0.00 | 0.00 | 1,96,413.00 | 0.00 |
| September, 2024 | 1,80,045.00 | 0.00 | 0.00 | 61,786.00 | 0.00 |
| October, 2024 | 31,892.00 | 0.00 | 0.00 | 1,09,952.00 | 0.00 |
| November, 2024 | 35,473.00 | 0.00 | 0.00 | 2,12,175.00 | 0.00 |
| December, 2024 | 50,944.00 | 0.00 | 0.00 | 81,924.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,01,650.00 | 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 | 8,61,565.00 | 0.00 | 0.00 | 12,88,474.00 | 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 |