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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:-Chikhalgaon |
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| Opening Balance | 38,49,387.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,71,899.00 | 0.00 | 0.00 | 5,61,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,822.00 | 0.00 | 0.00 | 83,892.00 | 0.00 |
| September, 2023 | 4,87,964.00 | 0.00 | 0.00 | 9,54,209.00 | 0.00 |
| October, 2023 | 6,48,489.00 | 0.00 | 0.00 | 85,036.00 | 0.00 |
| November, 2023 | 536.00 | 0.00 | 0.00 | 72,891.00 | 0.00 |
| December, 2023 | 2,57,571.00 | 0.00 | 0.00 | 36,058.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,255.00 | 0.00 |
| February, 2024 | 900.00 | 0.00 | 0.00 | 62,408.00 | 0.00 |
| March, 2024 | 10,36,836.00 | 0.00 | 0.00 | 4,97,014.00 | 0.00 |
| Total | 34,08,153.00 | 0.00 | 0.00 | 26,13,085.00 | 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 |