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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:-Onanvase |
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| Opening Balance | 51,34,983.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,301.00 | 0.00 | 0.00 | 1,20,018.00 | 0.00 |
| May, 2024 | 4,02,402.00 | 0.00 | 0.00 | 45,515.00 | 0.00 |
| June, 2024 | 40,132.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| July, 2024 | 1,44,594.00 | 0.00 | 0.00 | 18,095.00 | 0.00 |
| August, 2024 | 4,40,996.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| September, 2024 | 5,34,818.00 | 0.00 | 0.00 | 44,841.00 | 0.00 |
| October, 2024 | 66,769.00 | 0.00 | 0.00 | 2,01,991.00 | 0.00 |
| November, 2024 | 10,766.00 | 0.00 | 0.00 | 3,99,466.00 | 0.00 |
| December, 2024 | 1,39,732.00 | 0.00 | 0.00 | 5,56,965.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,12,858.00 | 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 | 18,00,510.00 | 0.00 | 0.00 | 20,62,499.00 | 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 |