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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:-Umbarle |
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| Opening Balance | 21,87,902.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,554.00 | 0.00 | 0.00 | 14,085.20 | 0.00 |
| May, 2024 | 44,159.00 | 0.00 | 0.00 | 66,896.00 | 0.00 |
| June, 2024 | 18,914.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| July, 2024 | 81,054.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| August, 2024 | 1,84,714.00 | 0.00 | 0.00 | 96,124.00 | 0.00 |
| September, 2024 | 2,64,819.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2024 | 21,351.00 | 0.00 | 0.00 | 12,407.00 | 0.00 |
| December, 2024 | 37,287.00 | 0.00 | 0.00 | 17,881.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,75,824.00 | 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 | 7,20,852.00 | 0.00 | 0.00 | 13,51,877.20 | 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 |