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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:-Usagaon |
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| Opening Balance | 1,37,05,466.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,058.00 | 0.00 | 0.00 | 1,31,748.00 | 0.00 |
| May, 2023 | 3,18,657.00 | 0.00 | 0.00 | 1,01,014.00 | 0.00 |
| June, 2023 | 65,056.00 | 0.00 | 0.00 | 70,34,745.00 | 0.00 |
| July, 2023 | 64,53,311.00 | 0.00 | 0.00 | 2,12,295.00 | 0.00 |
| August, 2023 | 1,09,192.00 | 0.00 | 0.00 | 2,59,931.00 | 0.00 |
| September, 2023 | 1,48,446.00 | 0.00 | 0.00 | 3,21,572.00 | 0.00 |
| October, 2023 | 9,13,227.00 | 0.00 | 0.00 | 6,61,828.00 | 0.00 |
| November, 2023 | 48,741.00 | 0.00 | 0.00 | 5,40,328.00 | 0.00 |
| December, 2023 | 2,40,998.00 | 0.00 | 0.00 | 1,79,735.00 | 0.00 |
| Januaury, 2024 | 12,431.00 | 0.00 | 0.00 | 4,33,173.00 | 0.00 |
| February, 2024 | 20,66,203.00 | 0.00 | 0.00 | 82,24,774.32 | 0.00 |
| March, 2024 | 8,59,557.00 | 0.00 | 0.00 | 15,62,667.00 | 0.00 |
| Total | 1,13,06,877.00 | 0.00 | 0.00 | 1,96,63,810.32 | 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 |