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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Ahiwantwadi |
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| Opening Balance | 72,77,410.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,656.00 | 0.00 | 0.00 | 4,44,665.03 | 0.00 |
| May, 2023 | 4,21,300.00 | 0.00 | 0.00 | 21,54,835.52 | 0.00 |
| June, 2023 | 24,026.00 | 0.00 | 0.00 | 18,56,638.00 | 0.00 |
| July, 2023 | 1,07,558.00 | 0.00 | 0.00 | 11,04,413.91 | 0.00 |
| August, 2023 | 64,745.00 | 0.00 | 0.00 | 9,66,713.91 | 0.00 |
| September, 2023 | 12,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,92,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,115.44 | 0.00 | 0.00 | 10,37,543.66 | 0.00 |
| December, 2023 | 10,18,650.00 | 0.00 | 0.00 | 14,18,381.90 | 0.00 |
| Januaury, 2024 | 5,65,710.00 | 0.00 | 0.00 | 2,39,853.56 | 0.00 |
| February, 2024 | 94,255.00 | 0.00 | 0.00 | 46,665.00 | 0.00 |
| March, 2024 | 1,11,84,939.60 | 0.00 | 0.00 | 86,45,487.51 | 2,67,700.00 |
| Total | 1,46,23,970.04 | 0.00 | 0.00 | 1,79,15,198.00 | 2,67,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |