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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:-Tetavali |
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| Opening Balance | 57,34,354.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,662.00 | 0.00 | 0.00 | 25,493.00 | 0.00 |
| May, 2024 | 31,471.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| June, 2024 | 58,858.00 | 0.00 | 0.00 | 1,22,606.00 | 0.00 |
| July, 2024 | 46,599.00 | 0.00 | 0.00 | 1,04,993.00 | 0.00 |
| August, 2024 | 2,91,345.00 | 0.00 | 0.00 | 53,185.00 | 0.00 |
| September, 2024 | 4,21,798.00 | 0.00 | 0.00 | 32,993.00 | 0.00 |
| October, 2024 | 66,714.00 | 0.00 | 0.00 | 41,108.00 | 0.00 |
| November, 2024 | 1,20,967.00 | 0.00 | 0.00 | 40,813.00 | 0.00 |
| December, 2024 | 80,072.00 | 0.00 | 0.00 | 32,335.00 | 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 | 11,96,486.00 | 0.00 | 0.00 | 4,61,806.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |