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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:-Kasbewani |
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| Opening Balance | 2,80,95,802.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,39,938.00 | 0.00 | 0.00 | 40,42,873.00 | 0.00 |
| May, 2023 | 55,11,658.00 | 0.00 | 0.00 | 59,26,776.10 | 0.00 |
| June, 2023 | 17,71,591.00 | 0.00 | 0.00 | 67,24,046.00 | 0.00 |
| July, 2023 | 58,02,691.00 | 0.00 | 0.00 | 63,70,361.32 | 0.00 |
| August, 2023 | 1,13,16,451.00 | 0.00 | 0.00 | 57,11,836.61 | 0.00 |
| September, 2023 | 46,00,702.00 | 0.00 | 0.00 | 1,63,32,707.00 | 0.00 |
| October, 2023 | 1,17,34,826.00 | 0.00 | 0.00 | 55,48,556.81 | 0.00 |
| November, 2023 | 35,20,218.00 | 0.00 | 0.00 | 1,30,81,046.04 | 0.00 |
| December, 2023 | 60,50,392.00 | 0.00 | 0.00 | 9,04,951.00 | 2,86,553.00 |
| Januaury, 2024 | 1,21,00,985.00 | 0.00 | 0.00 | 1,12,58,490.00 | 2,86,253.00 |
| February, 2024 | 37,46,888.00 | 0.00 | 0.00 | 44,25,583.00 | 0.00 |
| March, 2024 | 2,99,28,222.00 | 0.00 | 0.00 | 2,06,08,502.48 | 7,06,551.00 |
| Total | 10,34,24,562.00 | 0.00 | 0.00 | 10,09,35,729.36 | 12,79,357.00 |
| 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 |