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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:-Niphad,Village Panchayat & Equivalent:-DIXI |
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| Opening Balance | 28,55,897.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,174.00 | 0.00 | 0.00 | 41,013.00 | 0.00 |
| May, 2023 | 90,414.00 | 0.00 | 0.00 | 3,41,910.00 | 0.00 |
| June, 2023 | 9,844.00 | 0.00 | 0.00 | 1,25,975.00 | 0.00 |
| July, 2023 | 13,034.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| August, 2023 | 10,59,520.00 | 0.00 | 0.00 | 4,04,070.00 | 0.00 |
| September, 2023 | 63,986.00 | 0.00 | 0.00 | 4,73,271.00 | 0.00 |
| October, 2023 | 6,83,997.00 | 0.00 | 0.00 | 13,92,962.00 | 0.00 |
| November, 2023 | 80,584.00 | 0.00 | 0.00 | 22,884.00 | 0.00 |
| December, 2023 | 1,01,095.00 | 0.00 | 0.00 | 19,286.00 | 0.00 |
| Januaury, 2024 | 4,44,001.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| February, 2024 | 80,652.00 | 0.00 | 0.00 | 1,98,717.00 | 0.00 |
| March, 2024 | 13,76,155.00 | 0.00 | 0.00 | 9,92,798.14 | 4,65,500.00 |
| Total | 44,23,456.00 | 0.00 | 0.00 | 40,93,196.14 | 4,65,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |