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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:-Douli |
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| Opening Balance | 6,41,935.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,370.00 | 0.00 | 0.00 | 30,417.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| June, 2023 | 65,219.00 | 0.00 | 0.00 | 24,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,372.00 | 0.00 |
| August, 2023 | 1,04,401.00 | 0.00 | 0.00 | 1,43,508.00 | 0.00 |
| September, 2023 | 38,287.00 | 0.00 | 0.00 | 40,639.00 | 0.00 |
| October, 2023 | 81,380.00 | 0.00 | 0.00 | 5,681.00 | 0.00 |
| November, 2023 | 38,219.00 | 0.00 | 0.00 | 68,713.00 | 0.00 |
| December, 2023 | 45,360.00 | 0.00 | 0.00 | 7,681.00 | 0.00 |
| Januaury, 2024 | 6,01,705.00 | 0.00 | 0.00 | 6,41,539.00 | 0.00 |
| February, 2024 | 3,393.00 | 0.00 | 0.00 | 3,959.00 | 0.00 |
| March, 2024 | 3,19,245.00 | 0.00 | 0.00 | 1,75,151.00 | 0.00 |
| Total | 13,13,579.00 | 0.00 | 0.00 | 11,74,124.00 | 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 |