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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:-Navashi |
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| Opening Balance | 25,51,393.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,238.96 | 0.00 | 0.00 | 27,263.00 | 0.00 |
| May, 2023 | 1,43,429.00 | 0.00 | 0.00 | 39,954.00 | 0.00 |
| June, 2023 | 90,182.00 | 0.00 | 0.00 | 1,18,648.00 | 0.00 |
| July, 2023 | 2,598.70 | 0.00 | 0.00 | 1,88,820.87 | 0.00 |
| August, 2023 | 1,741.82 | 0.00 | 0.00 | 1,04,047.00 | 0.00 |
| September, 2023 | 1,51,869.35 | 0.00 | 0.00 | 25,628.00 | 0.00 |
| October, 2023 | 75,091.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| November, 2023 | 36,150.00 | 0.00 | 0.00 | 2,73,325.49 | 0.00 |
| December, 2023 | 2,48,200.51 | 0.00 | 0.00 | 15,066.00 | 0.00 |
| Januaury, 2024 | 1,93,915.49 | 0.00 | 0.00 | 2,20,614.29 | 0.00 |
| February, 2024 | 3,78,396.00 | 0.00 | 0.00 | 1,87,607.00 | 0.00 |
| March, 2024 | 8,30,031.00 | 0.00 | 0.00 | 4,30,273.94 | 0.00 |
| Total | 23,05,843.83 | 0.00 | 0.00 | 16,95,707.59 | 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 |