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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:-Virsai |
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| Opening Balance | 40,26,466.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,160.00 | 0.00 | 0.00 | 47,719.00 | 0.00 |
| May, 2024 | 87,513.00 | 0.00 | 0.00 | 2,61,036.00 | 0.00 |
| June, 2024 | 24,262.00 | 0.00 | 0.00 | 5,63,270.00 | 0.00 |
| July, 2024 | 4,150.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| August, 2024 | 1,26,457.00 | 0.00 | 0.00 | 2,10,041.00 | 0.00 |
| September, 2024 | 1,78,148.00 | 0.00 | 0.00 | 93,199.00 | 0.00 |
| October, 2024 | 10,734.00 | 0.00 | 0.00 | 4,76,327.00 | 0.00 |
| November, 2024 | 9,615.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2024 | 2,53,201.00 | 0.00 | 0.00 | 1,31,695.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,479.00 | 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 | 7,18,240.00 | 0.00 | 0.00 | 20,10,886.00 | 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 |