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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:-Dugaon |
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| Opening Balance | 34,90,636.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,357.00 | 0.00 | 0.00 | 4,23,532.00 | 0.00 |
| May, 2024 | 39,742.00 | 0.00 | 0.00 | 99,105.00 | 0.00 |
| June, 2024 | 9,689.00 | 0.00 | 0.00 | 55,344.00 | 0.00 |
| July, 2024 | 6,739.00 | 0.00 | 0.00 | 33,205.00 | 0.00 |
| August, 2024 | 25,950.00 | 0.00 | 0.00 | 26,593.00 | 0.00 |
| September, 2024 | 13,05,193.00 | 0.00 | 0.00 | 41,057.00 | 0.00 |
| October, 2024 | 39,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,870.00 | 0.00 | 0.00 | 2,36,954.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,755.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,04,292.00 | 0.00 | 0.00 | 9,99,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |