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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 |
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| Opening Balance | 8,41,36,314.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,92,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,82,32,999.00 | 15,22,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,85,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,03,739.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,89,859.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,95,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,04,821.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,81,518.00 | 0.00 |
| March, 2024 | 2,50,886.00 | 0.00 | 0.00 | 5,50,347.00 | 0.00 |
| Total | 55,43,095.00 | 0.00 | 1,82,32,999.00 | 1,63,59,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |