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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:-Kavadoli |
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| Opening Balance | 15,23,350.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,76,155.00 | 0.00 | 0.00 | 6,73,640.00 | 0.00 |
| June, 2023 | 17,946.00 | 0.00 | 0.00 | 33,135.00 | 0.00 |
| July, 2023 | 2,390.00 | 0.00 | 0.00 | 4,939.00 | 0.00 |
| August, 2023 | 53,245.00 | 0.00 | 0.00 | 31,097.00 | 0.00 |
| September, 2023 | 23,978.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| October, 2023 | 32,911.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
| November, 2023 | 34,094.00 | 0.00 | 0.00 | 5,044.00 | 0.00 |
| December, 2023 | 1,30,142.00 | 0.00 | 0.00 | 5,997.00 | 0.00 |
| Januaury, 2024 | 26,175.00 | 0.00 | 0.00 | 22,243.00 | 0.00 |
| February, 2024 | 25,174.00 | 0.00 | 0.00 | 42,681.00 | 0.00 |
| March, 2024 | 3,21,408.00 | 0.00 | 0.00 | 1,29,346.00 | 0.00 |
| Total | 8,61,796.00 | 0.00 | 0.00 | 10,02,508.00 | 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 |