|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Bhatode |
|||||
| Opening Balance | 39,99,569.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,40,728.00 | 0.00 | 0.00 | 4,88,528.40 | 0.00 |
| May, 2023 | 75,544.00 | 0.00 | 0.00 | 2,56,260.61 | 0.00 |
| June, 2023 | 18,063.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| July, 2023 | 3,64,468.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| August, 2023 | 18,879.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| September, 2023 | 26,494.00 | 0.00 | 0.00 | 5,32,681.00 | 0.00 |
| October, 2023 | 3,42,118.00 | 0.00 | 0.00 | 3,35,585.00 | 0.00 |
| November, 2023 | 85,787.00 | 0.00 | 0.00 | 76,962.00 | 0.00 |
| December, 2023 | 1,07,999.00 | 0.00 | 0.00 | 96,842.00 | 0.00 |
| Januaury, 2024 | 4,68,407.00 | 0.00 | 0.00 | 3,02,985.00 | 0.00 |
| February, 2024 | 92,789.00 | 0.00 | 0.00 | 32,709.00 | 0.00 |
| March, 2024 | 18,74,175.00 | 0.00 | 0.00 | 12,65,802.20 | 0.00 |
| Total | 42,15,451.00 | 0.00 | 0.00 | 34,85,535.21 | 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 |