|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Satere T.Natu |
|||||
| Opening Balance | 11,85,855.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,526.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,022.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| July, 2023 | 70,648.00 | 0.00 | 0.00 | 20,331.00 | 0.00 |
| August, 2023 | 1,175.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| September, 2023 | 75,584.00 | 0.00 | 0.00 | 94,319.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 59,320.00 | 0.00 | 0.00 | 72,735.00 | 0.00 |
| December, 2023 | 1,07,123.00 | 0.00 | 0.00 | 8,192.00 | 0.00 |
| Januaury, 2024 | 27,369.00 | 0.00 | 0.00 | 20,576.00 | 0.00 |
| February, 2024 | 31,740.00 | 0.00 | 0.00 | 40,581.00 | 0.00 |
| March, 2024 | 3,83,036.00 | 0.00 | 0.00 | 58,733.00 | 0.00 |
| Total | 7,65,521.00 | 0.00 | 0.00 | 4,01,149.00 | 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 |