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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 |
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| Opening Balance | 4,52,62,624.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,50,608.00 | 0.00 | 0.00 | 2,03,96,022.00 | 0.00 |
| May, 2023 | 53,712.00 | 0.00 | 0.00 | 20,99,373.00 | 0.00 |
| June, 2023 | 70,226.00 | 0.00 | 0.00 | 6,40,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,24,027.00 | 0.00 |
| September, 2023 | 52,645.00 | 0.00 | 0.00 | 4,70,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,03,355.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,749.00 | 0.00 | 0.00 | 3,78,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,62,958.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,243.00 | 0.00 | 0.00 | 20,175.00 | 0.00 |
| Total | 2,91,90,183.00 | 0.00 | 0.00 | 2,62,69,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |