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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Ade |
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| Opening Balance | 43,46,649.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,674.00 | 0.00 | 0.00 | 5,69,126.00 | 0.00 |
| May, 2023 | 1,04,453.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| June, 2023 | 31,647.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 3,09,555.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| August, 2023 | 75,991.00 | 0.00 | 0.00 | 23,394.00 | 0.00 |
| September, 2023 | 13,040.00 | 0.00 | 0.00 | 55,375.00 | 0.00 |
| October, 2023 | 87,795.00 | 0.00 | 0.00 | 95,904.00 | 0.00 |
| November, 2023 | 1,15,172.00 | 0.00 | 0.00 | 1,66,742.00 | 0.00 |
| December, 2023 | 12,06,290.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| Januaury, 2024 | 59,024.00 | 0.00 | 0.00 | 1,23,028.00 | 0.00 |
| February, 2024 | 41,587.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
| March, 2024 | 19,19,850.00 | 0.00 | 0.00 | 2,14,333.00 | 0.00 |
| Total | 40,65,078.00 | 0.00 | 0.00 | 14,59,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |