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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:-Pimpri Anchala |
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| Opening Balance | 37,35,483.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,886.00 | 0.00 | 0.00 | 10,549.00 | 0.00 |
| May, 2023 | 6,877.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 16,101.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 4,55,701.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2023 | 811.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,09,329.00 | 0.00 |
| October, 2023 | 4,49,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,47,889.00 | 0.00 |
| December, 2023 | 1,81,139.05 | 0.00 | 0.00 | 7,17,761.20 | 0.00 |
| Januaury, 2024 | 3,40,466.90 | 0.00 | 0.00 | 66,923.37 | 0.00 |
| February, 2024 | 1,23,154.00 | 0.00 | 0.00 | 4,23,298.00 | 0.00 |
| March, 2024 | 23,93,631.83 | 0.00 | 0.00 | 10,61,197.70 | 0.00 |
| Total | 44,14,609.78 | 0.00 | 0.00 | 32,00,587.27 | 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 |