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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:-Vanoshi T.Natu |
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| Opening Balance | 4,64,177.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,002.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2023 | 25,216.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2023 | 1,27,904.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| August, 2023 | 56,082.00 | 0.00 | 0.00 | 35,215.00 | 0.00 |
| September, 2023 | 7,471.00 | 0.00 | 0.00 | 47,286.00 | 0.00 |
| October, 2023 | 3,85,124.00 | 0.00 | 0.00 | 3,43,360.00 | 0.00 |
| November, 2023 | 17,275.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| December, 2023 | 92,765.00 | 0.00 | 0.00 | 4,352.00 | 0.00 |
| Januaury, 2024 | 19,567.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| February, 2024 | 34,029.00 | 0.00 | 0.00 | 24,265.00 | 0.00 |
| March, 2024 | 4,00,226.00 | 0.00 | 0.00 | 66,811.00 | 0.00 |
| Total | 12,43,661.00 | 0.00 | 0.00 | 7,57,009.00 | 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 |