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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:-Pangari T. Haveli |
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| Opening Balance | 14,82,896.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,580.00 | 0.00 | 0.00 | 19,746.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,617.00 | 0.00 |
| June, 2024 | 7,786.00 | 0.00 | 0.00 | 29,654.00 | 0.00 |
| July, 2024 | 33,672.00 | 0.00 | 0.00 | 20,854.00 | 0.00 |
| August, 2024 | 1,67,989.00 | 0.00 | 0.00 | 3,21,554.00 | 0.00 |
| September, 2024 | 2,79,744.00 | 0.00 | 0.00 | 22,674.00 | 0.00 |
| October, 2024 | 58,415.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| November, 2024 | 33,952.00 | 0.00 | 0.00 | 86,992.00 | 0.00 |
| December, 2024 | 10,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 7,58,065.00 | 0.00 | 0.00 | 7,93,041.00 | 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 |