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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:-Navse |
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| Opening Balance | 12,70,089.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,718.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| May, 2023 | 14,91,795.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| June, 2023 | 12,385.00 | 0.00 | 0.00 | 3,29,204.00 | 0.00 |
| July, 2023 | 11,227.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
| August, 2023 | 13,728.00 | 0.00 | 0.00 | 1,21,798.00 | 0.00 |
| September, 2023 | 13,549.00 | 0.00 | 0.00 | 46,347.00 | 0.00 |
| October, 2023 | 1,95,191.00 | 0.00 | 0.00 | 62,909.00 | 0.00 |
| November, 2023 | 9,863.00 | 0.00 | 0.00 | 38,436.00 | 0.00 |
| December, 2023 | 3,90,687.00 | 0.00 | 0.00 | 26,343.00 | 0.00 |
| Januaury, 2024 | 22,097.00 | 0.00 | 0.00 | 1,55,035.00 | 0.00 |
| February, 2024 | 8,160.00 | 0.00 | 0.00 | 7,358.00 | 0.00 |
| March, 2024 | 4,50,239.00 | 0.00 | 0.00 | 8,39,769.00 | 0.00 |
| Total | 26,34,639.00 | 0.00 | 0.00 | 16,53,824.00 | 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 |