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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:-Kalambat |
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| Opening Balance | 7,66,699.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,230.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| June, 2023 | 19,381.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2023 | 34,679.00 | 0.00 | 0.00 | 86,327.00 | 0.00 |
| September, 2023 | 79,245.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| October, 2023 | 27,555.00 | 0.00 | 0.00 | 63,428.00 | 0.00 |
| November, 2023 | 8,158.00 | 21,845.00 | 0.00 | 25,130.00 | 0.00 |
| December, 2023 | 58,502.00 | 0.00 | 0.00 | 2,208.00 | 0.00 |
| Januaury, 2024 | 35,599.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| February, 2024 | 9,888.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| March, 2024 | 3,26,438.00 | 0.00 | 0.00 | 1,60,257.00 | 15,092.00 |
| Total | 6,06,653.00 | 21,845.00 | 0.00 | 5,21,280.00 | 15,092.00 |
| 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 |