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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:-Ozerkhed |
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| Opening Balance | 6,74,008.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,87,352.00 | 0.00 | 0.00 | 58,574.32 | 0.00 |
| May, 2023 | 3,22,463.00 | 0.00 | 0.00 | 61,231.10 | 0.00 |
| June, 2023 | 23,865.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| July, 2023 | 7,70,389.00 | 0.00 | 0.00 | 7,57,502.66 | 0.00 |
| August, 2023 | 13,115.00 | 0.00 | 0.00 | 30,253.57 | 0.00 |
| September, 2023 | 39,957.35 | 0.00 | 0.00 | 36,460.35 | 0.00 |
| October, 2023 | 11,03,071.00 | 0.00 | 0.00 | 9,22,732.48 | 0.00 |
| November, 2023 | 6,632.00 | 0.00 | 0.00 | 19,794.61 | 0.00 |
| December, 2023 | 63,048.00 | 0.00 | 0.00 | 69,287.45 | 0.00 |
| Januaury, 2024 | 2,38,267.00 | 0.00 | 0.00 | 1,77,164.00 | 0.00 |
| February, 2024 | 94,316.00 | 0.00 | 0.00 | 1,72,155.94 | 0.00 |
| March, 2024 | 12,17,906.40 | 0.00 | 0.00 | 4,54,256.93 | 2,92,346.00 |
| Total | 43,80,381.75 | 0.00 | 0.00 | 29,06,437.41 | 2,92,346.00 |
| 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 |