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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:-Deola,Village Panchayat & Equivalent:-Dongargoan |
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| Opening Balance | 43,52,525.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,381.00 | 0.00 | 0.00 | 55,345.38 | 0.00 |
| May, 2024 | 88,069.00 | 0.00 | 0.00 | 1,15,896.08 | 0.00 |
| June, 2024 | 11,509.59 | 0.00 | 0.00 | 69,942.35 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,69,253.08 | 0.00 |
| August, 2024 | 19,996.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| September, 2024 | 8,88,919.79 | 0.00 | 0.00 | 3.54 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,700.00 | 0.00 |
| November, 2024 | 13,030.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| December, 2024 | 1,98,940.00 | 0.00 | 0.00 | 6,33,132.30 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,06,179.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,845.38 | 0.00 | 0.00 | 24,24,541.73 | 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 |