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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:-Shiravane |
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| Opening Balance | 12,32,701.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,142.00 | 0.00 | 0.00 | 36,687.40 | 0.00 |
| May, 2024 | 21,550.00 | 0.00 | 0.00 | 2,759.00 | 0.00 |
| June, 2024 | 8,464.12 | 0.00 | 0.00 | 75,892.00 | 0.00 |
| July, 2024 | 3,770.00 | 0.00 | 0.00 | 8,239.00 | 0.00 |
| August, 2024 | 86,611.00 | 0.00 | 0.00 | 19,236.00 | 0.00 |
| September, 2024 | 1,75,473.00 | 0.00 | 0.00 | 99,808.00 | 0.00 |
| October, 2024 | 49,508.61 | 0.00 | 0.00 | 19,206.00 | 0.00 |
| November, 2024 | 4,271.00 | 0.00 | 0.00 | 20,489.00 | 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 | 42,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,88,789.73 | 0.00 | 0.00 | 3,24,716.40 | 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 |