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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:-Ambavali |
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| Opening Balance | 5,70,269.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,970.00 | 0.00 | 0.00 | 1,84,187.00 | 0.00 |
| May, 2023 | 1,47,666.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
| July, 2023 | 54,603.00 | 0.00 | 0.00 | 1,14,885.00 | 0.00 |
| August, 2023 | 1,14,268.00 | 0.00 | 0.00 | 1,54,041.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,702.00 | 0.00 | 0.00 | 2,17,320.00 | 0.00 |
| November, 2023 | 1,06,651.00 | 0.00 | 0.00 | 45,462.00 | 0.00 |
| December, 2023 | 1,21,067.00 | 0.00 | 0.00 | 19,709.00 | 0.00 |
| Januaury, 2024 | 67,359.00 | 0.00 | 0.00 | 26,509.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,79,287.00 | 0.00 | 0.00 | 2,10,391.00 | 0.00 |
| Total | 13,45,573.00 | 0.00 | 0.00 | 10,04,999.00 | 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 |