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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:-Jalgaon |
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| Opening Balance | 1,50,96,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,35,423.25 | 0.00 | 0.00 | 3,36,802.53 | 0.00 |
| May, 2023 | 12,35,851.00 | 0.00 | 0.00 | 12,62,844.00 | 0.00 |
| June, 2023 | 5,08,891.00 | 0.00 | 0.00 | 13,54,848.00 | 0.00 |
| July, 2023 | 4,99,510.00 | 0.00 | 0.00 | 21,51,043.00 | 0.00 |
| August, 2023 | 29,89,196.00 | 0.00 | 0.00 | 12,60,093.00 | 0.00 |
| September, 2023 | 16,30,052.00 | 0.00 | 0.00 | 3,97,681.70 | 0.00 |
| October, 2023 | 4,13,474.00 | 0.00 | 0.00 | 9,56,469.00 | 0.00 |
| November, 2023 | 5,72,080.00 | 0.00 | 0.00 | 7,89,639.00 | 0.00 |
| December, 2023 | 19,82,177.00 | 0.00 | 0.00 | 1,60,377.70 | 0.00 |
| Januaury, 2024 | 30,18,649.00 | 51,505.00 | 0.00 | 20,71,744.00 | 0.00 |
| February, 2024 | 11,28,583.73 | 0.00 | 0.00 | 6,42,551.22 | 0.00 |
| March, 2024 | 62,50,781.00 | 0.00 | 0.00 | 36,17,375.40 | 0.00 |
| Total | 2,12,64,667.98 | 51,505.00 | 0.00 | 1,50,01,468.55 | 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 |