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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:-Padale |
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| Opening Balance | 52,11,461.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,83,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,58,394.00 | 0.00 | 0.00 | 3,81,495.00 | 0.00 |
| June, 2024 | 7,41,781.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| July, 2024 | 3,690.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| August, 2024 | 47,295.00 | 0.00 | 0.00 | 33,368.00 | 0.00 |
| September, 2024 | 58,611.00 | 0.00 | 0.00 | 80,732.00 | 0.00 |
| October, 2024 | 38,562.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 19,525.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,28,530.00 | 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 | 21,51,581.00 | 0.00 | 0.00 | 8,74,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |