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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:-Shirsoli |
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| Opening Balance | 20,05,927.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,235.00 | 0.00 | 2,44,868.00 | 2,03,734.00 | 0.00 |
| May, 2024 | 59,624.00 | 0.00 | 0.00 | 1,05,837.00 | 0.00 |
| June, 2024 | 6,663.00 | 0.00 | 0.00 | 1,46,942.00 | 0.00 |
| July, 2024 | 7,964.00 | 0.00 | 0.00 | 1,29,878.00 | 0.00 |
| August, 2024 | 1,29,131.00 | 0.00 | 0.00 | 1,18,419.00 | 0.00 |
| September, 2024 | 1,95,930.00 | 0.00 | 0.00 | 85,623.00 | 0.00 |
| October, 2024 | 23,583.00 | 0.00 | 0.00 | 2,17,272.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,11,202.00 | 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 | 4,70,130.00 | 0.00 | 2,44,868.00 | 11,18,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |