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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:-Talsure |
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| Opening Balance | 26,46,581.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,545.00 | 0.00 | 0.00 | 1,75,552.00 | 0.00 |
| May, 2024 | 2,10,999.00 | 0.00 | 0.00 | 2,73,814.00 | 0.00 |
| June, 2024 | 88,291.00 | 0.00 | 0.00 | 46,349.00 | 0.00 |
| July, 2024 | 59,650.00 | 0.00 | 0.00 | 2,68,296.00 | 0.00 |
| August, 2024 | 2,63,788.00 | 0.00 | 0.00 | 1,79,729.00 | 0.00 |
| September, 2024 | 5,75,330.00 | 0.00 | 0.00 | 2,02,637.00 | 0.00 |
| October, 2024 | 62,570.00 | 0.00 | 0.00 | 2,93,042.00 | 0.00 |
| November, 2024 | 1,26,152.00 | 0.00 | 0.00 | 2,60,092.00 | 0.00 |
| December, 2024 | 1,24,357.00 | 0.00 | 0.00 | 1,75,155.00 | 0.00 |
| Januaury, 2025 | 61,110.00 | 0.00 | 0.00 | 79,717.00 | 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 | 16,47,792.00 | 0.00 | 0.00 | 19,54,383.00 | 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 |