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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:-Mandivali |
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| Opening Balance | 20,52,211.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,871.00 | 0.00 | 0.00 | 2,25,209.00 | 0.00 |
| June, 2023 | 2,65,389.00 | 0.00 | 0.00 | 1,73,280.00 | 0.00 |
| July, 2023 | 86,604.00 | 0.00 | 0.00 | 84,102.00 | 0.00 |
| August, 2023 | 68,000.00 | 0.00 | 0.00 | 1,66,447.00 | 0.00 |
| September, 2023 | 67,480.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| October, 2023 | 2,68,664.00 | 0.00 | 0.00 | 72,264.00 | 0.00 |
| November, 2023 | 8,834.00 | 0.00 | 0.00 | 1,18,027.00 | 0.00 |
| December, 2023 | 1,42,296.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| Januaury, 2024 | 69,824.00 | 0.00 | 0.00 | 5,666.00 | 0.00 |
| February, 2024 | 66,600.00 | 0.00 | 0.00 | 1,89,175.00 | 0.00 |
| March, 2024 | 6,69,397.00 | 0.00 | 0.00 | 1,24,887.00 | 0.00 |
| Total | 19,98,949.00 | 0.00 | 0.00 | 12,30,267.00 | 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 |