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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:-Karanjali |
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| Opening Balance | 19,17,214.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,636.00 | 0.00 | 0.00 | 78,407.00 | 0.00 |
| June, 2023 | 2,44,464.00 | 0.00 | 0.00 | 1,72,557.00 | 0.00 |
| July, 2023 | 16,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,70,368.00 | 0.00 | 0.00 | 5,40,928.00 | 0.00 |
| September, 2023 | 4,82,546.00 | 0.00 | 0.00 | 3,98,321.00 | 0.00 |
| October, 2023 | 2,48,205.00 | 0.00 | 0.00 | 3,58,191.00 | 0.00 |
| November, 2023 | 27,935.00 | 0.00 | 0.00 | 26,693.00 | 0.00 |
| December, 2023 | 2,04,299.00 | 0.00 | 0.00 | 1,08,602.00 | 0.00 |
| Januaury, 2024 | 42,868.00 | 0.00 | 0.00 | 23,386.00 | 0.00 |
| February, 2024 | 89,136.00 | 0.00 | 0.00 | 4,96,794.00 | 0.00 |
| March, 2024 | 8,17,668.00 | 0.00 | 0.00 | 5,34,949.00 | 1,16,165.00 |
| Total | 23,67,191.00 | 0.00 | 0.00 | 27,38,828.00 | 1,16,165.00 |
| 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 |