|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Visapur |
|||||
| Opening Balance | 41,08,306.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,02,449.00 | 0.00 | 0.00 | 7,58,153.00 | 0.00 |
| May, 2024 | 96,565.00 | 0.00 | 0.00 | 59,043.00 | 0.00 |
| June, 2024 | 65,159.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2024 | 28,266.00 | 0.00 | 0.00 | 90,571.00 | 0.00 |
| August, 2024 | 3,25,772.00 | 0.00 | 0.00 | 63,335.00 | 0.00 |
| September, 2024 | 3,00,787.00 | 0.00 | 0.00 | 2,06,356.00 | 0.00 |
| October, 2024 | 3,79,338.00 | 0.00 | 0.00 | 1,55,542.00 | 0.00 |
| November, 2024 | 6,871.00 | 0.00 | 0.00 | 15,748.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,52,268.00 | 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 | 18,05,207.00 | 0.00 | 0.00 | 17,19,516.00 | 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 |