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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:-Ambad |
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| Opening Balance | 28,21,132.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,830.50 | 0.00 | 0.00 | 2,04,432.00 | 0.00 |
| May, 2023 | 3,53,720.00 | 0.00 | 0.00 | 2,19,474.00 | 0.00 |
| June, 2023 | 3,416.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| July, 2023 | 23,484.00 | 0.00 | 0.00 | 6,46,099.00 | 0.00 |
| August, 2023 | 47,517.00 | 0.00 | 0.00 | 4,10,013.61 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 3,77,623.00 | 0.00 | 0.00 | 1,47,580.00 | 0.00 |
| November, 2023 | 29,254.00 | 0.00 | 0.00 | 36,535.00 | 0.00 |
| December, 2023 | 41,561.00 | 0.00 | 0.00 | 3,56,929.61 | 0.00 |
| Januaury, 2024 | 2,95,830.00 | 0.00 | 0.00 | 4,89,129.66 | 0.00 |
| February, 2024 | 62,437.00 | 0.00 | 0.00 | 6,85,083.30 | 0.00 |
| March, 2024 | 19,09,902.00 | 0.00 | 0.00 | 1,36,065.55 | 0.00 |
| Total | 34,51,574.50 | 0.00 | 0.00 | 34,80,431.73 | 0.00 |
| 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 |