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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:-Tilholi |
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| Opening Balance | 30,37,957.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,753.00 | 0.00 | 0.00 | 79,024.81 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,846.00 | 0.00 |
| June, 2023 | 14,369.00 | 0.00 | 0.00 | 1,82,503.80 | 0.00 |
| July, 2023 | 18,361.00 | 0.00 | 0.00 | 3,55,192.91 | 0.00 |
| August, 2023 | 4,10,851.00 | 0.00 | 0.00 | 4,17,181.61 | 0.00 |
| September, 2023 | 810.00 | 0.00 | 0.00 | 55,900.32 | 0.00 |
| October, 2023 | 3,31,904.00 | 0.00 | 0.00 | 18,211.28 | 0.00 |
| November, 2023 | 9,458.00 | 0.00 | 0.00 | 6,102.66 | 0.00 |
| December, 2023 | 55,093.54 | 0.00 | 0.00 | 1,10,574.71 | 0.00 |
| Januaury, 2024 | 2,43,104.00 | 0.00 | 0.00 | 24,871.66 | 0.00 |
| February, 2024 | 14,06,400.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2024 | 17,20,994.00 | 0.00 | 0.00 | 5,83,845.86 | 0.00 |
| Total | 46,87,097.54 | 0.00 | 0.00 | 18,67,373.62 | 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 |