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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:-Hastedumala |
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| Opening Balance | 65,68,693.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,04,834.00 | 0.00 | 0.00 | 12,74,819.00 | 0.00 |
| May, 2023 | 41,077.00 | 0.00 | 0.00 | 2,68,516.07 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,06,203.02 | 0.00 |
| July, 2023 | 34,773.00 | 0.00 | 0.00 | 10,05,486.43 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 7,28,867.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,26,409.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| November, 2023 | 1,155.00 | 0.00 | 0.00 | 1,04,749.00 | 0.00 |
| December, 2023 | 12,19,778.86 | 0.00 | 0.00 | 6,72,631.00 | 0.00 |
| Januaury, 2024 | 4,45,191.00 | 0.00 | 0.00 | 1,89,777.00 | 0.00 |
| February, 2024 | 74,880.00 | 0.00 | 0.00 | 3,31,946.00 | 0.00 |
| March, 2024 | 29,42,209.00 | 0.00 | 0.00 | 17,30,003.00 | 3,000.00 |
| Total | 59,10,306.86 | 0.00 | 0.00 | 71,75,997.52 | 3,000.00 |
| 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 |