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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:-Gavhe |
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| Opening Balance | 40,48,211.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,655.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| May, 2023 | 41,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,30,462.00 | 0.00 | 0.00 | 2,76,744.00 | 2,880.00 |
| July, 2023 | 9,563.00 | 0.00 | 0.00 | 3,64,609.00 | 0.00 |
| August, 2023 | 40,314.00 | 0.00 | 0.00 | 7,592.00 | 0.00 |
| September, 2023 | 60,760.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| October, 2023 | 13,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,07,934.00 | 0.00 | 0.00 | 47,328.00 | 0.00 |
| Januaury, 2024 | 7,44,534.00 | 0.00 | 0.00 | 1,38,418.00 | 0.00 |
| February, 2024 | 3,01,572.00 | 0.00 | 0.00 | 2,92,895.00 | 0.00 |
| March, 2024 | 11,45,301.00 | 0.00 | 0.00 | 4,51,225.00 | 0.00 |
| Total | 38,80,458.00 | 0.00 | 0.00 | 15,80,191.00 | 2,880.00 |
| 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 |