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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:-Asond |
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| Opening Balance | 51,15,932.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,524.00 | 0.00 | 0.00 | 1,16,907.00 | 0.00 |
| May, 2023 | 20,600.00 | 0.00 | 0.00 | 1,13,674.00 | 0.00 |
| June, 2023 | 7,000.00 | 0.00 | 0.00 | 1,65,330.00 | 0.00 |
| July, 2023 | 1,30,491.00 | 0.00 | 0.00 | 2,71,137.00 | 0.00 |
| August, 2023 | 10,614.00 | 0.00 | 0.00 | 1,27,304.00 | 0.00 |
| September, 2023 | 1,692.00 | 0.00 | 0.00 | 70,444.00 | 0.00 |
| October, 2023 | 1,21,274.00 | 0.00 | 0.00 | 2,95,373.00 | 0.00 |
| November, 2023 | 44,155.00 | 0.00 | 0.00 | 54,591.00 | 0.00 |
| December, 2023 | 2,35,638.00 | 0.00 | 0.00 | 25,148.00 | 0.00 |
| Januaury, 2024 | 42,525.00 | 0.00 | 0.00 | 1,28,665.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,539.00 | 0.00 |
| March, 2024 | 11,25,709.00 | 0.00 | 0.00 | 3,54,331.00 | 0.00 |
| Total | 17,49,222.00 | 0.00 | 0.00 | 17,76,443.00 | 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 |