|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Dabhil |
|||||
| Opening Balance | 12,68,082.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,548.00 | 0.00 | 0.00 | 67,837.00 | 0.00 |
| May, 2023 | 6,98,110.45 | 0.00 | 0.00 | 4,93,239.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 13,164.00 | 0.00 |
| July, 2023 | 5,286.88 | 0.00 | 0.00 | 1,42,783.00 | 0.00 |
| August, 2023 | 13,359.00 | 0.00 | 0.00 | 2,92,238.00 | 0.00 |
| September, 2023 | 1,25,598.00 | 0.00 | 0.00 | 49,708.00 | 0.00 |
| October, 2023 | 18,042.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| November, 2023 | 71,815.00 | 0.00 | 0.00 | 36,128.00 | 0.00 |
| December, 2023 | 1,62,714.00 | 0.00 | 0.00 | 15,422.00 | 0.00 |
| Januaury, 2024 | 46,510.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| February, 2024 | 20,555.00 | 0.00 | 0.00 | 1,29,929.00 | 0.00 |
| March, 2024 | 3,92,841.00 | 0.00 | 0.00 | 3,02,354.00 | 0.00 |
| Total | 16,08,379.33 | 0.00 | 0.00 | 15,94,432.00 | 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 |