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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:-Ladghar |
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| Opening Balance | 30,12,646.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,815.00 | 0.00 | 0.00 | 1,03,674.00 | 0.00 |
| May, 2023 | 3,93,884.00 | 0.00 | 0.00 | 33,756.00 | 0.00 |
| June, 2023 | 49,217.00 | 0.00 | 0.00 | 44,751.54 | 0.00 |
| July, 2023 | 22,743.00 | 0.00 | 0.00 | 1,05,090.90 | 0.00 |
| August, 2023 | 23,777.00 | 0.00 | 0.00 | 3,09,842.00 | 0.00 |
| September, 2023 | 2,23,735.00 | 0.00 | 0.00 | 2,16,119.77 | 0.00 |
| October, 2023 | 35,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,67,567.00 | 0.00 | 0.00 | 5,35,274.54 | 0.00 |
| December, 2023 | 4,74,357.00 | 0.00 | 0.00 | 65,307.00 | 0.00 |
| Januaury, 2024 | 5,30,925.00 | 0.00 | 0.00 | 5,22,458.37 | 0.00 |
| February, 2024 | 2,54,014.00 | 0.00 | 0.00 | 3,39,390.01 | 0.00 |
| March, 2024 | 24,92,193.00 | 0.00 | 0.00 | 17,85,888.56 | 0.00 |
| Total | 52,17,628.00 | 0.00 | 0.00 | 40,61,552.69 | 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 |