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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:-Mugij |
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| Opening Balance | 19,59,672.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,766.00 | 0.00 | 0.00 | 61,943.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| June, 2023 | 54,745.00 | 0.00 | 0.00 | 5,79,016.00 | 0.00 |
| July, 2023 | 2,52,695.00 | 0.00 | 0.00 | 1,48,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,285.00 | 0.00 |
| September, 2023 | 2,14,830.00 | 0.00 | 0.00 | 4,12,959.00 | 0.00 |
| October, 2023 | 2,39,149.00 | 0.00 | 0.00 | 1,72,674.00 | 0.00 |
| November, 2023 | 20,991.00 | 0.00 | 0.00 | 63,594.00 | 0.00 |
| December, 2023 | 5,42,880.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| Januaury, 2024 | 4,33,563.00 | 0.00 | 0.00 | 5,03,390.00 | 0.00 |
| February, 2024 | 68,472.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| March, 2024 | 7,90,636.00 | 0.00 | 0.00 | 2,18,575.00 | 0.00 |
| Total | 27,46,727.00 | 0.00 | 0.00 | 23,62,915.00 | 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 |