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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:-Bhanwad |
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| Opening Balance | 61,40,276.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,874.00 | 0.00 | 0.00 | 30,940.32 | 0.00 |
| May, 2024 | 77,510.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| June, 2024 | 83,800.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| July, 2024 | 7,59,402.00 | 0.00 | 0.00 | 1,21,400.65 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,256.22 | 0.00 |
| September, 2024 | 7,94,914.00 | 0.00 | 0.00 | 1,46,541.59 | 0.00 |
| October, 2024 | 81,759.00 | 0.00 | 0.00 | 6,47,876.00 | 0.00 |
| November, 2024 | 71,684.00 | 0.00 | 0.00 | 15,60,406.00 | 0.00 |
| December, 2024 | 1,01,954.00 | 0.00 | 0.00 | 1,09,958.91 | 0.00 |
| Januaury, 2025 | 5,18,860.00 | 0.00 | 0.00 | 9,67,400.96 | 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 | 26,01,757.00 | 0.00 | 0.00 | 36,73,400.65 | 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 |