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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:-Asud |
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| Opening Balance | 66,54,389.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,687.00 | 0.00 | 0.00 | 4,35,986.00 | 0.00 |
| May, 2023 | 3,60,426.00 | 0.00 | 0.00 | 3,08,785.00 | 0.00 |
| June, 2023 | 2,98,711.00 | 0.00 | 0.00 | 19,35,864.00 | 0.00 |
| July, 2023 | 6,20,423.00 | 0.00 | 0.00 | 2,01,525.00 | 0.00 |
| August, 2023 | 75,876.00 | 0.00 | 0.00 | 2,26,243.00 | 0.00 |
| September, 2023 | 1,61,800.00 | 0.00 | 0.00 | 2,61,998.00 | 0.00 |
| October, 2023 | 6,73,350.00 | 0.00 | 0.00 | 3,00,692.00 | 0.00 |
| November, 2023 | 65,988.00 | 0.00 | 0.00 | 5,13,597.00 | 0.00 |
| December, 2023 | 4,73,587.00 | 0.00 | 0.00 | 1,14,271.00 | 0.00 |
| Januaury, 2024 | 6,58,442.00 | 0.00 | 0.00 | 7,01,166.00 | 0.00 |
| February, 2024 | 9,18,824.00 | 0.00 | 0.00 | 2,70,197.00 | 0.00 |
| March, 2024 | 20,02,137.00 | 0.00 | 0.00 | 14,77,545.00 | 0.00 |
| Total | 68,81,251.00 | 0.00 | 0.00 | 67,47,869.00 | 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 |