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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:-Sakurde |
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| Opening Balance | 36,56,846.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,420.00 | 0.00 | 0.00 | 2,30,433.00 | 0.00 |
| May, 2023 | 5,56,218.00 | 0.00 | 0.00 | 65,904.00 | 0.00 |
| June, 2023 | 3,37,401.00 | 0.00 | 0.00 | 2,65,386.00 | 0.00 |
| July, 2023 | 20,745.00 | 0.00 | 0.00 | 1,65,066.00 | 0.00 |
| August, 2023 | 1,27,111.00 | 0.00 | 0.00 | 4,37,555.00 | 0.00 |
| September, 2023 | 62,931.00 | 0.00 | 0.00 | 73,325.00 | 0.00 |
| October, 2023 | 85,549.00 | 0.00 | 0.00 | 7,84,452.00 | 0.00 |
| November, 2023 | 1,74,938.00 | 0.00 | 0.00 | 95,117.00 | 0.00 |
| December, 2023 | 15,87,166.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| Januaury, 2024 | 10,36,057.00 | 0.00 | 0.00 | 23,45,106.00 | 0.00 |
| February, 2024 | 1,54,264.00 | 0.00 | 0.00 | 7,39,093.00 | 0.00 |
| March, 2024 | 7,17,566.00 | 0.00 | 0.00 | 2,79,946.00 | 0.00 |
| Total | 48,95,366.00 | 0.00 | 0.00 | 55,66,503.00 | 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 |