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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:-Ashewadi |
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| Opening Balance | 61,86,985.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,230.00 | 0.00 | 0.00 | 63,376.00 | 0.00 |
| May, 2024 | 17,541.00 | 0.00 | 0.00 | 82,719.83 | 0.00 |
| June, 2024 | 49,500.00 | 0.00 | 0.00 | 1,22,799.83 | 0.00 |
| July, 2024 | 10,820.00 | 0.00 | 0.00 | 1,06,124.00 | 0.00 |
| August, 2024 | 9,32,907.00 | 0.00 | 0.00 | 20,96,818.46 | 0.00 |
| September, 2024 | 17,55,654.00 | 0.00 | 0.00 | 1,41,433.65 | 0.00 |
| October, 2024 | 1,65,933.00 | 0.00 | 0.00 | 8,74,204.65 | 0.00 |
| November, 2024 | 7,98,796.00 | 0.00 | 0.00 | 4,49,133.55 | 0.00 |
| December, 2024 | 1,78,524.00 | 0.00 | 0.00 | 7,98,832.30 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,66,175.45 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,05,777.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,22,905.00 | 0.00 | 0.00 | 53,07,394.72 | 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 |