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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:-Velavi |
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| Opening Balance | 10,55,641.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,015.00 | 0.00 | 0.00 | 4,679.00 | 0.00 |
| May, 2024 | 5,829.00 | 0.00 | 0.00 | 4,679.00 | 0.00 |
| June, 2024 | 4,907.00 | 0.00 | 0.00 | 17,429.00 | 0.00 |
| July, 2024 | 6,303.00 | 0.00 | 0.00 | 21,287.00 | 0.00 |
| August, 2024 | 1,01,155.00 | 0.00 | 0.00 | 10,179.00 | 0.00 |
| September, 2024 | 1,20,360.00 | 0.00 | 0.00 | 28,462.00 | 0.00 |
| October, 2024 | 30,474.00 | 0.00 | 0.00 | 11,359.00 | 0.00 |
| November, 2024 | 4,664.00 | 0.00 | 0.00 | 27,597.00 | 0.00 |
| December, 2024 | 8,405.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
| Januaury, 2025 | 6,364.00 | 0.00 | 0.00 | 1,02,990.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 89,975.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,32,476.00 | 0.00 | 0.00 | 3,45,046.00 | 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 |