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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:-Sodeghar |
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| Opening Balance | 16,95,229.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,892.00 | 0.00 | 0.00 | 81,426.00 | 0.00 |
| May, 2024 | 25,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,262.00 | 0.00 | 0.00 | 3,37,933.00 | 0.00 |
| July, 2024 | 40,836.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| August, 2024 | 1,21,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,75,210.00 | 0.00 | 0.00 | 12,555.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 42,470.00 | 0.00 | 0.00 | 2,10,014.00 | 0.00 |
| December, 2024 | 25,793.00 | 0.00 | 0.00 | 20,507.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,08,912.00 | 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 | 4,84,798.00 | 0.00 | 0.00 | 11,86,972.00 | 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 |