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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:-Palgad |
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| Opening Balance | 37,12,445.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,75,024.00 | 0.00 | 0.00 | 2,07,206.00 | 0.00 |
| May, 2024 | 98,760.00 | 0.00 | 0.00 | 94,546.00 | 0.00 |
| June, 2024 | 63,914.00 | 0.00 | 0.00 | 1,26,871.00 | 0.00 |
| July, 2024 | 1,02,525.00 | 0.00 | 0.00 | 2,09,601.00 | 0.00 |
| August, 2024 | 7,87,206.00 | 0.00 | 0.00 | 2,93,536.00 | 4,000.00 |
| September, 2024 | 6,97,121.00 | 0.00 | 0.00 | 3,30,702.00 | 0.00 |
| October, 2024 | 3,56,994.00 | 0.00 | 0.00 | 2,72,159.00 | 0.00 |
| November, 2024 | 1,74,417.00 | 0.00 | 0.00 | 1,64,949.00 | 0.00 |
| December, 2024 | 2,06,134.00 | 0.00 | 0.00 | 3,93,438.00 | 1,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,90,926.00 | 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 | 29,62,095.00 | 0.00 | 0.00 | 24,83,934.00 | 5,000.00 |
| 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 |