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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:-Wandzaloli |
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| Opening Balance | 15,67,466.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,934.00 | 0.00 | 0.00 | 1,96,129.00 | 0.00 |
| May, 2023 | 1,10,451.00 | 0.00 | 0.00 | 70,443.00 | 0.00 |
| June, 2023 | 74,527.00 | 0.00 | 0.00 | 1,68,784.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,301.00 | 0.00 |
| August, 2023 | 5,95,485.00 | 0.00 | 0.00 | 46,335.00 | 0.00 |
| September, 2023 | 92,138.00 | 0.00 | 0.00 | 38,716.00 | 0.00 |
| October, 2023 | 1,47,597.00 | 0.00 | 0.00 | 1,00,924.00 | 0.00 |
| November, 2023 | 2,436.00 | 0.00 | 0.00 | 2,47,962.00 | 0.00 |
| December, 2023 | 94,142.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 48,320.00 | 0.00 | 0.00 | 28,369.00 | 0.00 |
| February, 2024 | 32,354.00 | 0.00 | 0.00 | 2,80,474.00 | 0.00 |
| March, 2024 | 9,05,932.00 | 1,40,978.00 | 0.00 | 4,60,642.00 | 0.00 |
| Total | 23,86,316.00 | 1,40,978.00 | 0.00 | 18,80,079.00 | 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 |