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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:-Agarwaigani |
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| Opening Balance | 25,54,471.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,15,766.00 | 0.00 | 0.00 | 4,47,268.00 | 0.00 |
| May, 2023 | 3,69,037.00 | 0.00 | 0.00 | 2,67,303.00 | 0.00 |
| June, 2023 | 33,378.00 | 0.00 | 0.00 | 3,99,917.00 | 0.00 |
| July, 2023 | 1,89,871.00 | 0.00 | 0.00 | 12,50,112.00 | 0.00 |
| August, 2023 | 88,390.00 | 0.00 | 0.00 | 3,45,129.00 | 0.00 |
| September, 2023 | 63,927.00 | 0.00 | 0.00 | 1,04,589.00 | 0.00 |
| October, 2023 | 1,13,302.00 | 0.00 | 0.00 | 3,72,224.00 | 0.00 |
| November, 2023 | 89,930.00 | 0.00 | 0.00 | 11,129.00 | 0.00 |
| December, 2023 | 8,39,736.00 | 0.00 | 0.00 | 2,58,235.00 | 0.00 |
| Januaury, 2024 | 2,55,769.00 | 0.00 | 0.00 | 3,38,142.00 | 0.00 |
| February, 2024 | 69,689.00 | 0.00 | 0.00 | 1,94,363.00 | 0.00 |
| March, 2024 | 6,93,418.00 | 0.00 | 0.00 | 3,70,278.00 | 0.00 |
| Total | 47,22,213.00 | 0.00 | 0.00 | 43,58,689.00 | 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 |