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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:-Soveli |
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| Opening Balance | 20,60,740.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,02,000.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2024 | 8,379.00 | 0.00 | 0.00 | 4,94,144.00 | 0.00 |
| July, 2024 | 17,518.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| August, 2024 | 1,32,432.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| September, 2024 | 1,36,428.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| October, 2024 | 44,265.00 | 0.00 | 0.00 | 7,22,045.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2024 | 25,228.00 | 0.00 | 0.00 | 45,660.00 | 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 | 18,80,919.00 | 0.00 | 0.00 | 15,24,839.00 | 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 |