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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:-Dahivi |
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| Opening Balance | 20,48,767.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,45,819.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 2,85,757.00 | 0.00 | 0.00 | 6,955.19 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,484.94 | 0.00 |
| July, 2023 | 14,912.19 | 0.00 | 0.00 | 1,30,791.65 | 0.00 |
| August, 2023 | 12,930.00 | 0.00 | 0.00 | 82,477.00 | 0.00 |
| September, 2023 | 2,603.00 | 0.00 | 0.00 | 2,23,565.47 | 0.00 |
| October, 2023 | 2,86,999.00 | 0.00 | 0.00 | 1,86,767.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,104.00 | 0.00 |
| December, 2023 | 1,33,457.00 | 0.00 | 0.00 | 3,88,263.36 | 0.00 |
| Januaury, 2024 | 2,27,628.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| February, 2024 | 6,200.00 | 0.00 | 0.00 | 38,830.00 | 0.00 |
| March, 2024 | 22,76,888.00 | 5,63,675.00 | 0.00 | 14,94,076.50 | 0.00 |
| Total | 38,93,193.19 | 5,63,675.00 | 0.00 | 27,79,205.82 | 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 |