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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:-Tadil |
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| Opening Balance | 22,54,653.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,482.00 | 0.00 | 0.00 | 75,853.00 | 0.00 |
| May, 2024 | 2,21,584.00 | 0.00 | 0.00 | 4,14,363.00 | 0.00 |
| June, 2024 | 19,866.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| July, 2024 | 45,410.00 | 0.00 | 0.00 | 2,31,343.00 | 0.00 |
| August, 2024 | 2,08,365.00 | 0.00 | 0.00 | 17,103.00 | 0.00 |
| September, 2024 | 5,446.00 | 0.00 | 0.00 | 2,19,341.00 | 0.00 |
| October, 2024 | 2,41,467.00 | 0.00 | 0.00 | 1,85,445.00 | 0.00 |
| November, 2024 | 45,939.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| December, 2024 | 18,786.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,202.00 | 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 | 8,50,345.00 | 0.00 | 0.00 | 14,33,000.00 | 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 |