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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:-Dabhol |
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| Opening Balance | 1,28,10,035.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,026.00 | 0.00 | 0.00 | 6,02,278.00 | 0.00 |
| May, 2023 | 24,52,700.00 | 0.00 | 0.00 | 17,01,214.00 | 0.00 |
| June, 2023 | 58,355.00 | 0.00 | 0.00 | 3,20,366.00 | 0.00 |
| July, 2023 | 57,349.00 | 0.00 | 0.00 | 2,50,264.00 | 0.00 |
| August, 2023 | 3,15,056.00 | 0.00 | 0.00 | 2,39,264.00 | 0.00 |
| September, 2023 | 3,01,202.00 | 0.00 | 0.00 | 8,09,100.00 | 0.00 |
| October, 2023 | 1,83,069.00 | 0.00 | 0.00 | 2,77,265.00 | 0.00 |
| November, 2023 | 1,34,090.00 | 0.00 | 0.00 | 2,02,051.00 | 0.00 |
| December, 2023 | 9,71,574.00 | 0.00 | 0.00 | 6,04,508.70 | 0.00 |
| Januaury, 2024 | 3,20,265.00 | 0.00 | 0.00 | 3,53,946.00 | 0.00 |
| February, 2024 | 5,96,466.00 | 0.00 | 0.00 | 2,97,712.00 | 0.00 |
| March, 2024 | 34,57,255.00 | 0.00 | 0.00 | 7,03,736.71 | 0.00 |
| Total | 89,59,407.00 | 0.00 | 0.00 | 63,61,705.41 | 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 |