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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:-Palkhed |
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| Opening Balance | 33,60,272.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 3,57,610.00 | 0.00 |
| May, 2023 | 6,50,522.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| June, 2023 | 13,45,382.00 | 0.00 | 0.00 | 15,03,567.61 | 0.00 |
| July, 2023 | 10,95,120.00 | 0.00 | 0.00 | 2,27,085.82 | 0.00 |
| August, 2023 | 6,37,365.00 | 0.00 | 0.00 | 91,329.91 | 0.00 |
| September, 2023 | 32,196.00 | 0.00 | 0.00 | 3,54,485.00 | 0.00 |
| October, 2023 | 9,36,681.00 | 0.00 | 0.00 | 11,16,453.00 | 2,64,000.00 |
| November, 2023 | 8,515.00 | 0.00 | 0.00 | 1,21,791.00 | 0.00 |
| December, 2023 | 41,69,135.00 | 0.00 | 0.00 | 19,44,297.19 | 0.00 |
| Januaury, 2024 | 10,30,848.00 | 0.00 | 0.00 | 27,18,610.89 | 0.00 |
| February, 2024 | 8,96,031.00 | 0.00 | 0.00 | 16,21,912.00 | 0.00 |
| March, 2024 | 36,03,638.57 | 0.00 | 0.00 | 18,96,805.74 | 0.00 |
| Total | 1,44,55,433.57 | 0.00 | 0.00 | 1,20,36,088.16 | 2,64,000.00 |
| 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 |