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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:-Titave |
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| Opening Balance | 31,76,276.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,176.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| May, 2023 | 471.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,25,960.00 | 0.00 |
| July, 2023 | 39,030.00 | 0.00 | 0.00 | 2,14,264.00 | 0.00 |
| August, 2023 | 30,395.00 | 0.00 | 0.00 | 1,72,967.00 | 0.00 |
| September, 2023 | 6,79,367.00 | 0.00 | 0.00 | 1,14,601.48 | 0.00 |
| October, 2023 | 9,86,566.00 | 0.00 | 0.00 | 9,36,338.61 | 0.00 |
| November, 2023 | 16,680.00 | 0.00 | 0.00 | 3,15,052.00 | 0.00 |
| December, 2023 | 7,32,357.00 | 0.00 | 0.00 | 8,39,116.00 | 0.00 |
| Januaury, 2024 | 9,91,201.00 | 0.00 | 0.00 | 3,23,037.21 | 0.00 |
| February, 2024 | 87,667.00 | 0.00 | 0.00 | 8,24,943.00 | 0.00 |
| March, 2024 | 37,22,664.00 | 0.00 | 0.00 | 16,39,009.91 | 0.00 |
| Total | 77,39,574.00 | 0.00 | 0.00 | 60,52,629.21 | 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 |