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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:-Nanashi |
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| Opening Balance | 63,35,040.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,296.00 | 0.00 | 0.00 | 7,76,865.90 | 0.00 |
| June, 2023 | 909.00 | 0.00 | 0.00 | 11,927.36 | 0.00 |
| July, 2023 | 17,992.00 | 0.00 | 0.00 | 14,525.82 | 0.00 |
| August, 2023 | 14,471.00 | 0.00 | 0.00 | 7,53,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,45,077.00 | 0.00 | 0.00 | 1,152.34 | 0.00 |
| November, 2023 | 25,000.00 | 0.00 | 0.00 | 51,449.91 | 0.00 |
| December, 2023 | 1,69,460.00 | 0.00 | 0.00 | 1,67,797.83 | 0.00 |
| Januaury, 2024 | 4,70,190.00 | 0.00 | 0.00 | 41,581.07 | 0.00 |
| February, 2024 | 41,243.00 | 0.00 | 0.00 | 32,059.07 | 0.00 |
| March, 2024 | 19,12,950.00 | 0.00 | 0.00 | 23,99,567.19 | 0.00 |
| Total | 33,50,588.00 | 0.00 | 0.00 | 42,50,536.49 | 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 |