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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:-Sukondi |
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| Opening Balance | 17,23,047.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,42,362.00 | 0.00 | 0.00 | 47,224.00 | 0.00 |
| June, 2024 | 31,345.00 | 0.00 | 0.00 | 18,344.00 | 0.00 |
| July, 2024 | 38,084.00 | 0.00 | 0.00 | 16,654.00 | 0.00 |
| August, 2024 | 2,07,799.00 | 0.00 | 0.00 | 4,50,555.00 | 0.00 |
| September, 2024 | 2,06,165.00 | 0.00 | 0.00 | 89,256.00 | 0.00 |
| October, 2024 | 55,979.00 | 0.00 | 0.00 | 33,306.00 | 0.00 |
| November, 2024 | 40,420.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
| December, 2024 | 7,318.00 | 0.00 | 0.00 | 61,289.00 | 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 | 11,72,560.00 | 0.00 | 0.00 | 7,60,358.00 | 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 |