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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:-Krishnagaon |
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| Opening Balance | 29,76,144.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,46,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,611.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2023 | 22,352.00 | 0.00 | 0.00 | 1,28,761.00 | 0.00 |
| July, 2023 | 3,18,019.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| August, 2023 | 52,017.00 | 0.00 | 0.00 | 4,64,822.92 | 0.00 |
| September, 2023 | 52,059.00 | 0.00 | 0.00 | 41,343.96 | 0.00 |
| October, 2023 | 3,90,308.00 | 0.00 | 0.00 | 5,19,157.00 | 0.00 |
| November, 2023 | 5,193.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 47,529.00 | 0.00 | 0.00 | 4,91,748.36 | 0.00 |
| Januaury, 2024 | 2,77,283.00 | 0.00 | 0.00 | 4,90,416.96 | 0.00 |
| February, 2024 | 2,02,800.00 | 0.00 | 0.00 | 4,91,974.00 | 0.00 |
| March, 2024 | 19,00,864.00 | 0.00 | 0.00 | 9,93,327.45 | 0.00 |
| Total | 39,29,464.00 | 0.00 | 0.00 | 39,01,611.65 | 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 |