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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:-Vanoshi T. Panchanadi |
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| Opening Balance | 29,08,659.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,22,179.00 | 0.00 | 0.00 | 2,62,219.00 | 0.00 |
| June, 2024 | 5,97,319.00 | 0.00 | 0.00 | 4,60,429.00 | 0.00 |
| July, 2024 | 20,541.00 | 0.00 | 0.00 | 2,20,785.00 | 0.00 |
| August, 2024 | 33,510.00 | 0.00 | 0.00 | 89,267.00 | 0.00 |
| September, 2024 | 3,00,606.00 | 0.00 | 0.00 | 37,039.00 | 0.00 |
| October, 2024 | 69,212.00 | 0.00 | 0.00 | 3,63,565.00 | 0.00 |
| November, 2024 | 14,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,650.00 | 0.00 | 0.00 | 52,204.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,11,710.00 | 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 | 16,35,422.00 | 0.00 | 0.00 | 16,97,218.00 | 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 |