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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:-Mokhanal |
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| Opening Balance | 33,91,715.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,37,381.60 | 0.00 | 0.00 | 15,23,586.61 | 0.00 |
| June, 2023 | 119.00 | 0.00 | 0.00 | 20,003.54 | 0.00 |
| July, 2023 | 10,038.83 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2023 | 35,065.65 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,42,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,53,739.59 | 0.00 | 0.00 | 2,84,220.00 | 0.00 |
| Januaury, 2024 | 1,43,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| March, 2024 | 16,28,962.00 | 0.00 | 0.00 | 8,92,812.19 | 0.00 |
| Total | 29,51,286.67 | 0.00 | 0.00 | 28,86,272.34 | 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 |