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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:-Vilwandi |
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| Opening Balance | 69,59,642.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,80,213.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| May, 2023 | 4,47,340.00 | 0.00 | 0.00 | 14,336.50 | 0.00 |
| June, 2023 | 4,400.00 | 0.00 | 0.00 | 2,37,475.00 | 0.00 |
| July, 2023 | 28,005.00 | 0.00 | 0.00 | 7,61,279.32 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 8,94,758.87 | 0.00 |
| September, 2023 | 6,571.00 | 0.00 | 0.00 | 2,46,778.00 | 0.00 |
| October, 2023 | 5,80,499.00 | 0.00 | 0.00 | 5,13,757.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,047.02 | 0.00 |
| December, 2023 | 59,205.00 | 0.00 | 0.00 | 6,64,030.00 | 0.00 |
| Januaury, 2024 | 4,54,818.00 | 0.00 | 0.00 | 7,53,657.28 | 0.00 |
| February, 2024 | 68,427.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| March, 2024 | 22,21,697.00 | 0.00 | 0.00 | 9,90,789.56 | 0.00 |
| Total | 44,71,175.00 | 0.00 | 0.00 | 51,92,864.66 | 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 |