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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:-Walkhed |
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| Opening Balance | 46,50,230.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,38,781.00 | 0.00 | 0.00 | 3,435.32 | 0.00 |
| May, 2023 | 5,725.00 | 0.00 | 0.00 | 6,60,906.55 | 0.00 |
| June, 2023 | 3,51,370.00 | 0.00 | 0.00 | 2,72,258.93 | 0.00 |
| July, 2023 | 32,246.00 | 0.00 | 0.00 | 54,475.00 | 0.00 |
| August, 2023 | 63,944.00 | 0.00 | 0.00 | 2,70,370.00 | 0.00 |
| September, 2023 | 20,987.00 | 0.00 | 0.00 | 4,34,782.72 | 0.00 |
| October, 2023 | 3,68,775.00 | 0.00 | 0.00 | 29,447.00 | 0.00 |
| November, 2023 | 5,56,591.00 | 0.00 | 0.00 | 4,01,285.17 | 0.00 |
| December, 2023 | 1,40,174.00 | 0.00 | 0.00 | 1,03,172.84 | 0.00 |
| Januaury, 2024 | 3,45,915.00 | 0.00 | 0.00 | 43,445.92 | 0.00 |
| February, 2024 | 93,608.00 | 0.00 | 0.00 | 15,074.00 | 0.00 |
| March, 2024 | 8,66,009.00 | 0.00 | 0.00 | 5,01,553.29 | 1,58,918.00 |
| Total | 41,84,125.00 | 0.00 | 0.00 | 27,90,206.74 | 1,58,918.00 |
| 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 |