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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:-Kochargaon |
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| Opening Balance | 1,49,60,658.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,03,269.00 | 0.00 | 0.00 | 27,69,024.55 | 0.00 |
| June, 2023 | 7,23,420.00 | 0.00 | 0.00 | 13,172.66 | 0.00 |
| July, 2023 | 1,290.00 | 0.00 | 0.00 | 6,32,208.00 | 0.00 |
| August, 2023 | 11,72,380.00 | 0.00 | 0.00 | 15,13,562.05 | 0.00 |
| September, 2023 | 53,295.79 | 0.00 | 0.00 | 11,71,406.00 | 0.00 |
| October, 2023 | 10,90,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,34,950.00 | 0.00 | 0.00 | 7,88,394.00 | 0.00 |
| December, 2023 | 2,48,405.59 | 0.00 | 0.00 | 1,21,056.36 | 0.00 |
| Januaury, 2024 | 15,92,451.00 | 0.00 | 0.00 | 1,09,205.00 | 0.00 |
| February, 2024 | 1,94,148.00 | 6,99,794.00 | 0.00 | 11,72,434.00 | 0.00 |
| March, 2024 | 57,84,514.30 | 0.00 | 0.00 | 32,34,259.30 | 0.00 |
| Total | 1,29,90,406.68 | 6,99,794.00 | 0.00 | 1,15,24,721.92 | 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 |