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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:-Bondivali |
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| Opening Balance | 11,01,274.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,097.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| May, 2023 | 11,131.00 | 0.00 | 0.00 | 3,983.00 | 0.00 |
| June, 2023 | 98,729.00 | 0.00 | 0.00 | 85,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
| August, 2023 | 48,470.00 | 0.00 | 0.00 | 18,339.00 | 0.00 |
| September, 2023 | 2,01,686.00 | 0.00 | 0.00 | 47,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,543.00 | 0.00 | 0.00 | 2,88,445.00 | 0.00 |
| December, 2023 | 71,830.00 | 0.00 | 0.00 | 7,042.00 | 0.00 |
| Januaury, 2024 | 65,015.00 | 0.00 | 0.00 | 1,08,798.00 | 0.00 |
| February, 2024 | 20,824.00 | 0.00 | 0.00 | 14,966.00 | 0.00 |
| March, 2024 | 3,36,571.00 | 0.00 | 0.00 | 2,37,391.00 | 0.00 |
| Total | 8,77,896.00 | 0.00 | 0.00 | 8,38,266.00 | 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 |