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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:-Phansu |
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| Opening Balance | 26,38,603.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,209.00 | 0.00 | 0.00 | 5,15,007.00 | 0.00 |
| May, 2024 | 37,607.00 | 0.00 | 0.00 | 88,126.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,444.00 | 0.00 | 0.00 | 19,651.00 | 0.00 |
| August, 2024 | 4,14,201.00 | 0.00 | 0.00 | 2,80,636.00 | 0.00 |
| September, 2024 | 4,26,724.00 | 0.00 | 0.00 | 51,592.00 | 0.00 |
| October, 2024 | 89,340.00 | 0.00 | 0.00 | 82,318.90 | 0.00 |
| November, 2024 | 48,132.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2024 | 60,078.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
| Januaury, 2025 | 68,821.00 | 0.00 | 0.00 | 94,449.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,31,709.00 | 30,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,556.00 | 0.00 | 0.00 | 14,46,349.30 | 30,000.00 |
| 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 |