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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:-Khedle |
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| Opening Balance | 24,37,804.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,82,809.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| May, 2023 | 93,986.00 | 0.00 | 0.00 | 2,86,845.00 | 0.00 |
| June, 2023 | 22,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,800.00 | 0.00 | 0.00 | 93,793.30 | 0.00 |
| September, 2023 | 27,944.00 | 0.00 | 0.00 | 86,079.14 | 0.00 |
| October, 2023 | 2,98,478.00 | 0.00 | 0.00 | 2,31,709.71 | 0.00 |
| November, 2023 | 54,936.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| December, 2023 | 70,348.00 | 0.00 | 0.00 | 48,135.00 | 0.00 |
| Januaury, 2024 | 2,08,359.00 | 0.00 | 0.00 | 5,88,673.07 | 0.00 |
| February, 2024 | 85,321.00 | 0.00 | 0.00 | 2,74,173.85 | 0.00 |
| March, 2024 | 12,28,619.00 | 0.00 | 0.00 | 17,47,817.42 | 0.00 |
| Total | 37,25,245.00 | 0.00 | 0.00 | 34,44,532.10 | 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 |