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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:-Dhondgavhan |
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| Opening Balance | 48,87,410.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,543.00 | 0.00 | 0.00 | 1,51,477.00 | 0.00 |
| May, 2024 | 15,148.00 | 0.00 | 0.00 | 90,014.00 | 0.00 |
| June, 2024 | 7,728.00 | 0.00 | 0.00 | 2,33,925.00 | 0.00 |
| July, 2024 | 21,641.00 | 0.00 | 0.00 | 4,31,520.00 | 0.00 |
| August, 2024 | 45,552.00 | 0.00 | 0.00 | 3,45,778.00 | 0.00 |
| September, 2024 | 11,41,254.00 | 0.00 | 0.00 | 1,79,633.00 | 0.00 |
| October, 2024 | 44,364.00 | 0.00 | 0.00 | 83,547.00 | 0.00 |
| November, 2024 | 23,937.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| December, 2024 | 47,217.00 | 0.00 | 0.00 | 5,75,407.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,313.00 | 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 | 14,01,384.00 | 0.00 | 0.00 | 22,45,999.00 | 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 |