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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:-Kadava Mhalungi |
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| Opening Balance | 39,43,557.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,979.00 | 0.00 | 0.00 | 7,94,991.22 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,25,592.00 | 0.00 |
| June, 2023 | 4,935.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2023 | 3,493.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| August, 2023 | 8,900.00 | 0.00 | 0.00 | 1,49,356.89 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,350.00 | 0.00 |
| October, 2023 | 2,31,780.00 | 0.00 | 0.00 | 37,448.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,757.00 | 0.00 | 0.00 | 2,66,679.00 | 0.00 |
| Januaury, 2024 | 1,64,772.00 | 0.00 | 0.00 | 4,40,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,06,671.41 | 0.00 | 647.24 | 16,57,246.84 | 0.00 |
| Total | 50,30,287.41 | 0.00 | 647.24 | 44,30,153.95 | 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 |