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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:-Dhakambe |
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| Opening Balance | 46,38,082.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,05,262.00 | 0.00 | 0.00 | 34,159.61 | 0.00 |
| May, 2023 | 22,419.00 | 0.00 | 0.00 | 10,31,544.46 | 0.00 |
| June, 2023 | 1,94,835.40 | 0.00 | 0.00 | 4,94,045.34 | 0.00 |
| July, 2023 | 27,575.00 | 0.00 | 0.00 | 4,73,242.26 | 0.00 |
| August, 2023 | 43,792.00 | 0.00 | 0.00 | 5,40,371.98 | 0.00 |
| September, 2023 | 7,74,640.00 | 0.00 | 0.00 | 3,48,790.39 | 0.00 |
| October, 2023 | 10,64,549.00 | 0.00 | 0.00 | 12,05,766.33 | 74,880.00 |
| November, 2023 | 14,997.00 | 0.00 | 0.00 | 2,91,128.45 | 0.00 |
| December, 2023 | 3,72,931.00 | 0.00 | 0.00 | 1,66,493.10 | 1,02,200.00 |
| Januaury, 2024 | 6,97,709.00 | 0.00 | 0.00 | 8,76,337.08 | 0.00 |
| February, 2024 | 1,64,589.00 | 0.00 | 0.00 | 10,13,532.17 | 0.00 |
| March, 2024 | 24,54,818.00 | 0.00 | 0.00 | 14,78,804.76 | 0.00 |
| Total | 76,38,116.40 | 0.00 | 0.00 | 79,54,215.93 | 1,77,080.00 |
| 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 |