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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:-Pisai |
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| Opening Balance | 16,81,704.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,465.00 | 0.00 | 0.00 | 34,373.00 | 0.00 |
| May, 2024 | 1,85,719.00 | 0.00 | 0.00 | 5,70,430.00 | 0.00 |
| June, 2024 | 1,40,886.00 | 0.00 | 0.00 | 62,634.00 | 0.00 |
| July, 2024 | 60,864.00 | 0.00 | 0.00 | 1,90,545.00 | 0.00 |
| August, 2024 | 1,49,036.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| September, 2024 | 3,54,341.00 | 0.00 | 0.00 | 1,19,334.00 | 0.00 |
| October, 2024 | 8,36,132.00 | 0.00 | 0.00 | 69,008.00 | 0.00 |
| November, 2024 | 38,331.00 | 0.00 | 0.00 | 2,608.00 | 0.00 |
| December, 2024 | 26,142.00 | 0.00 | 0.00 | 45,634.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,34,917.00 | 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 | 19,82,916.00 | 0.00 | 0.00 | 15,53,227.00 | 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 |