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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:-Dindori,Village Panchayat & Equivalent:-Ambedindori |
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| Opening Balance | 61,18,349.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,798.00 | 0.00 | 0.00 | 59,094.00 | 0.00 |
| May, 2024 | 13,136.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| June, 2024 | 55,195.00 | 0.00 | 0.00 | 1,14,604.00 | 0.00 |
| July, 2024 | 31,627.00 | 0.00 | 0.00 | 76,616.00 | 0.00 |
| August, 2024 | 308.00 | 0.00 | 0.00 | 91,379.00 | 0.00 |
| September, 2024 | 8,52,953.00 | 0.00 | 0.00 | 52,604.00 | 0.00 |
| October, 2024 | 5,37,364.00 | 0.00 | 0.00 | 7,13,932.00 | 0.00 |
| November, 2024 | 16,696.00 | 0.00 | 0.00 | 59,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,03,480.00 | 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 | 15,76,077.00 | 0.00 | 0.00 | 19,23,373.00 | 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 |