|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Vanoshi T. Panchanadi |
|||||
| Opening Balance | 33,14,805.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,654.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2023 | 6,32,806.00 | 0.00 | 0.00 | 1,67,251.00 | 0.00 |
| June, 2023 | 4,40,180.00 | 0.00 | 0.00 | 9,33,236.50 | 0.00 |
| July, 2023 | 23,668.00 | 0.00 | 0.00 | 1,69,223.00 | 0.00 |
| August, 2023 | 69,281.00 | 0.00 | 0.00 | 74,423.00 | 0.00 |
| September, 2023 | 1,18,772.00 | 0.00 | 0.00 | 66,468.00 | 0.00 |
| October, 2023 | 45,414.00 | 0.00 | 0.00 | 48,006.00 | 0.00 |
| November, 2023 | 35,519.00 | 0.00 | 0.00 | 1,38,687.00 | 0.00 |
| December, 2023 | 3,79,585.00 | 0.00 | 0.00 | 38,491.00 | 0.00 |
| Januaury, 2024 | 2,88,805.00 | 0.00 | 0.00 | 28,106.00 | 0.00 |
| February, 2024 | 2,87,529.00 | 0.00 | 0.00 | 2,45,561.00 | 0.00 |
| March, 2024 | 3,60,683.00 | 0.00 | 0.00 | 12,60,589.31 | 0.00 |
| Total | 28,73,896.00 | 0.00 | 0.00 | 32,80,041.81 | 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 |