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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Dhodambe |
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| Opening Balance | 78,80,448.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,600.00 | 0.00 | 0.00 | 68,043.00 | 0.00 |
| May, 2024 | 13,995.00 | 0.00 | 0.00 | 8,35,864.00 | 0.00 |
| June, 2024 | 21,911.00 | 0.00 | 0.00 | 14,35,884.00 | 0.00 |
| July, 2024 | 65,380.00 | 0.00 | 0.00 | 12,93,293.00 | 0.00 |
| August, 2024 | 87,392.00 | 0.00 | 0.00 | 4,94,833.72 | 0.00 |
| September, 2024 | 15,26,232.00 | 0.00 | 0.00 | 3,92,478.50 | 0.00 |
| October, 2024 | 3,00,828.00 | 0.00 | 0.00 | 8,78,348.00 | 0.00 |
| November, 2024 | 3,800.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2024 | 1,95,216.00 | 0.00 | 0.00 | 13,52,814.00 | 0.00 |
| Januaury, 2025 | 66,180.00 | 0.00 | 0.00 | 43,303.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,534.00 | 0.00 | 0.00 | 68,12,161.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |