|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Degaon |
|||||
| Opening Balance | 14,54,209.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,858.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| May, 2023 | 7,149.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| June, 2023 | 1,69,974.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| July, 2023 | 25,195.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| August, 2023 | 61,978.00 | 0.00 | 0.00 | 1,01,472.00 | 0.00 |
| September, 2023 | 57,881.00 | 0.00 | 0.00 | 39,247.50 | 0.00 |
| October, 2023 | 1,71,616.00 | 0.00 | 0.00 | 45,574.50 | 0.00 |
| November, 2023 | 25,419.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2023 | 96,721.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| Januaury, 2024 | 8,050.00 | 0.00 | 0.00 | 581.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,39,168.00 | 0.00 | 0.00 | 5,34,378.00 | 0.00 |
| Total | 15,43,009.00 | 0.00 | 0.00 | 9,45,583.00 | 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 |