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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:-Kurnoli |
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| Opening Balance | 21,42,146.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,33,778.00 | 0.00 | 0.00 | 2,75,861.54 | 0.00 |
| May, 2023 | 24,688.00 | 0.00 | 0.00 | 6,87,590.66 | 0.00 |
| June, 2023 | 3,598.00 | 0.00 | 0.00 | 4,80,362.00 | 0.00 |
| July, 2023 | 25,038.70 | 0.00 | 0.00 | 5,61,757.06 | 0.00 |
| August, 2023 | 26,000.00 | 0.00 | 0.00 | 1,43,672.66 | 0.00 |
| September, 2023 | 9,673.00 | 0.00 | 0.00 | 2,52,224.00 | 0.00 |
| October, 2023 | 5,03,923.00 | 0.00 | 0.00 | 3,28,675.76 | 0.00 |
| November, 2023 | 20,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,320.00 | 0.00 | 0.00 | 48,611.18 | 0.00 |
| Januaury, 2024 | 2,07,769.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| February, 2024 | 65,263.00 | 0.00 | 0.00 | 34,074.77 | 0.00 |
| March, 2024 | 9,59,733.00 | 0.00 | 0.00 | 8,49,057.71 | 97,280.00 |
| Total | 29,41,620.70 | 0.00 | 0.00 | 37,02,197.34 | 97,280.00 |
| 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 |