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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:-Shirkhal |
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| Opening Balance | 28,69,544.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,304.00 | 0.00 | 0.00 | 3,22,462.00 | 0.00 |
| May, 2024 | 64,367.00 | 0.00 | 0.00 | 69,486.00 | 0.00 |
| June, 2024 | 1,67,625.00 | 0.00 | 0.00 | 2,86,255.00 | 0.00 |
| July, 2024 | 16,846.00 | 0.00 | 0.00 | 67,124.00 | 0.00 |
| August, 2024 | 2,57,611.00 | 0.00 | 0.00 | 3,16,783.00 | 0.00 |
| September, 2024 | 5,49,745.20 | 0.00 | 0.00 | 1,32,721.00 | 0.00 |
| October, 2024 | 43,735.00 | 0.00 | 0.00 | 3,18,076.00 | 0.00 |
| November, 2024 | 51,778.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| December, 2024 | 63,676.00 | 0.00 | 0.00 | 2,22,523.00 | 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 | 15,95,687.20 | 0.00 | 0.00 | 18,25,650.00 | 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 |