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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:-Tangar |
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| Opening Balance | 16,52,123.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,868.00 | 0.00 | 0.00 | 7,229.43 | 0.00 |
| May, 2023 | 2,01,898.00 | 0.00 | 0.00 | 28,856.00 | 0.00 |
| June, 2023 | 1,16,933.00 | 0.00 | 0.00 | 1,20,402.00 | 0.00 |
| July, 2023 | 12,658.70 | 0.00 | 0.00 | 1,511.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,645.00 | 0.00 |
| September, 2023 | 97,458.00 | 0.00 | 0.00 | 33,639.88 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2023 | 5,933.00 | 0.00 | 0.00 | 2,34,382.22 | 0.00 |
| December, 2023 | 3,39,092.00 | 0.00 | 0.00 | 8,416.00 | 0.00 |
| Januaury, 2024 | 93,676.00 | 0.00 | 0.00 | 74,618.00 | 0.00 |
| February, 2024 | 3,214.00 | 0.00 | 0.00 | 1,51,781.95 | 0.00 |
| March, 2024 | 8,46,060.00 | 1,34,586.00 | 0.00 | 3,94,164.10 | 0.00 |
| Total | 18,65,790.70 | 1,34,586.00 | 0.00 | 10,94,395.76 | 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 |