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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:-Janori |
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| Opening Balance | 1,18,38,528.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,30,080.00 | 0.00 | 0.00 | 2,861.00 | 0.00 |
| May, 2023 | 6,67,032.00 | 0.00 | 0.00 | 1,735.00 | 0.00 |
| June, 2023 | 81,041.00 | 0.00 | 0.00 | 8,00,797.00 | 0.00 |
| July, 2023 | 2,49,311.00 | 0.00 | 0.00 | 4,45,707.00 | 0.00 |
| August, 2023 | 4,05,867.00 | 0.00 | 0.00 | 23,04,581.00 | 0.00 |
| September, 2023 | 42,02,991.00 | 0.00 | 0.00 | 4,64,803.00 | 0.00 |
| October, 2023 | 17,11,383.00 | 0.00 | 0.00 | 18,29,032.00 | 0.00 |
| November, 2023 | 2,11,715.00 | 0.00 | 0.00 | 6,71,449.00 | 0.00 |
| December, 2023 | 16,76,665.00 | 0.00 | 0.00 | 18,17,358.00 | 0.00 |
| Januaury, 2024 | 11,57,507.00 | 0.00 | 0.00 | 7,40,481.00 | 0.00 |
| February, 2024 | 3,56,084.00 | 0.00 | 0.00 | 7,84,915.00 | 0.00 |
| March, 2024 | 64,14,347.20 | 0.00 | 1,40,150.30 | 38,40,178.31 | 0.00 |
| Total | 1,94,64,023.20 | 0.00 | 1,40,150.30 | 1,37,03,897.31 | 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 |