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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:-Shirde |
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| Opening Balance | 17,13,837.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,229.00 | 0.00 | 0.00 | 4,52,633.00 | 0.00 |
| May, 2024 | 22,717.00 | 0.00 | 0.00 | 48,334.00 | 0.00 |
| June, 2024 | 45,049.00 | 0.00 | 0.00 | 39,719.00 | 0.00 |
| July, 2024 | 3,991.00 | 0.00 | 0.00 | 37,854.00 | 0.00 |
| August, 2024 | 1,63,264.00 | 0.00 | 0.00 | 1,25,286.00 | 0.00 |
| September, 2024 | 2,13,761.00 | 0.00 | 0.00 | 2,98,795.00 | 0.00 |
| October, 2024 | 13,779.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| November, 2024 | 2,480.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,28,480.00 | 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 | 5,89,270.00 | 0.00 | 0.00 | 12,90,801.00 | 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 |