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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:-Pisai |
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| Opening Balance | 17,03,066.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,685.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2023 | 32,804.00 | 0.00 | 0.00 | 1,19,126.00 | 0.00 |
| June, 2023 | 7,49,264.00 | 0.00 | 0.00 | 6,92,988.00 | 0.00 |
| July, 2023 | 9,730.00 | 0.00 | 0.00 | 2,68,749.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,404.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,720.00 | 0.00 |
| October, 2023 | 1,84,921.00 | 0.00 | 0.00 | 1,83,947.00 | 0.00 |
| November, 2023 | 8,000.00 | 0.00 | 0.00 | 17,549.00 | 0.00 |
| December, 2023 | 2,28,627.00 | 0.00 | 0.00 | 84,356.00 | 0.00 |
| Januaury, 2024 | 3,37,210.00 | 0.00 | 0.00 | 5,88,058.00 | 0.00 |
| February, 2024 | 1,78,078.00 | 0.00 | 0.00 | 64,477.00 | 0.00 |
| March, 2024 | 10,68,570.00 | 0.00 | 0.00 | 8,44,877.00 | 0.00 |
| Total | 31,54,889.00 | 0.00 | 0.00 | 31,76,251.00 | 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 |