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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:-Sakhloli |
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| Opening Balance | 16,71,407.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,022.00 | 0.00 | 0.00 | 24,246.00 | 0.00 |
| May, 2024 | 1,455.00 | 0.00 | 0.00 | 18,496.00 | 0.00 |
| June, 2024 | 39,642.00 | 0.00 | 0.00 | 43,376.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,333.00 | 0.00 |
| August, 2024 | 1,40,069.00 | 0.00 | 0.00 | 26,856.00 | 0.00 |
| September, 2024 | 1,86,387.00 | 0.00 | 0.00 | 32,699.00 | 0.00 |
| October, 2024 | 1,39,560.00 | 0.00 | 0.00 | 84,471.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,74,135.00 | 0.00 | 0.00 | 2,45,477.00 | 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 |