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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:-Pimpalgaon Dhum |
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| Opening Balance | 19,53,109.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,66,449.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 1,12,179.00 | 0.00 |
| June, 2023 | 59,900.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| July, 2023 | 24,120.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| August, 2023 | 25,283.00 | 0.00 | 0.00 | 1,24,513.00 | 0.00 |
| September, 2023 | 3,158.00 | 0.00 | 0.00 | 4,94,501.48 | 0.00 |
| October, 2023 | 2,70,569.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
| November, 2023 | 16,570.00 | 0.00 | 0.00 | 6,66,887.00 | 0.00 |
| December, 2023 | 42,800.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| Januaury, 2024 | 7,68,830.00 | 0.00 | 0.00 | 1,18,347.66 | 0.00 |
| February, 2024 | 59,250.00 | 0.00 | 0.00 | 5,88,461.22 | 0.00 |
| March, 2024 | 10,70,273.00 | 0.00 | 0.00 | 1,01,355.49 | 0.00 |
| Total | 31,12,202.00 | 0.00 | 0.00 | 31,48,274.85 | 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 |