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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:-Palgad |
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| Opening Balance | 32,05,371.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,987.00 | 0.00 | 0.00 | 6,10,257.00 | 0.00 |
| May, 2023 | 1,12,483.00 | 0.00 | 0.00 | 1,00,393.00 | 0.00 |
| June, 2023 | 3,97,762.00 | 0.00 | 0.00 | 8,40,240.00 | 0.00 |
| July, 2023 | 10,96,366.00 | 0.00 | 0.00 | 5,60,856.00 | 0.00 |
| August, 2023 | 76,845.00 | 0.00 | 0.00 | 97,678.00 | 0.00 |
| September, 2023 | 1,86,442.00 | 0.00 | 0.00 | 1,73,154.00 | 0.00 |
| October, 2023 | 1,07,881.00 | 0.00 | 0.00 | 2,21,467.00 | 0.00 |
| November, 2023 | 80,806.00 | 0.00 | 0.00 | 1,26,556.00 | 0.00 |
| December, 2023 | 4,80,070.00 | 0.00 | 0.00 | 75,884.00 | 0.00 |
| Januaury, 2024 | 1,59,765.00 | 0.00 | 0.00 | 9,69,049.00 | 0.00 |
| February, 2024 | 2,37,009.00 | 0.00 | 0.00 | 3,89,616.00 | 0.00 |
| March, 2024 | 20,66,561.00 | 0.00 | 0.00 | 8,29,753.00 | 0.00 |
| Total | 55,01,977.00 | 0.00 | 0.00 | 49,94,903.00 | 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 |