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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:-Pachavali |
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| Opening Balance | 11,83,588.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,920.00 | 0.00 | 0.00 | 1,46,130.00 | 0.00 |
| May, 2023 | 7,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 31,338.00 | 0.00 | 0.00 | 54,091.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,000.00 | 0.00 | 0.00 | 18,274.00 | 0.00 |
| September, 2023 | 7,318.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| October, 2023 | 2,651.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| November, 2023 | 8,000.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| December, 2023 | 65,577.00 | 0.00 | 0.00 | 6,966.00 | 0.00 |
| Januaury, 2024 | 1,93,059.00 | 0.00 | 0.00 | 2,86,722.00 | 0.00 |
| February, 2024 | 12,037.00 | 0.00 | 0.00 | 1,10,436.00 | 0.00 |
| March, 2024 | 5,91,262.00 | 0.00 | 0.00 | 76,642.59 | 0.00 |
| Total | 10,00,162.00 | 0.00 | 0.00 | 7,37,311.59 | 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 |