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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:-Bopegaon |
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| Opening Balance | 46,63,276.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,010.00 | 0.00 | 0.00 | 1,46,505.00 | 0.00 |
| May, 2024 | 6,084.00 | 0.00 | 0.00 | 15,46,613.00 | 0.00 |
| June, 2024 | 6,084.00 | 0.00 | 0.00 | 2,96,074.18 | 0.00 |
| July, 2024 | 1,46,542.00 | 0.00 | 0.00 | 89,497.00 | 0.00 |
| August, 2024 | 6,084.00 | 0.00 | 0.00 | 7,01,147.00 | 0.00 |
| September, 2024 | 11,02,858.00 | 0.00 | 0.00 | 3,75,762.00 | 0.00 |
| October, 2024 | 74,241.00 | 0.00 | 0.00 | 8,32,815.14 | 0.00 |
| November, 2024 | 7,603.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,89,506.00 | 0.00 | 0.00 | 40,57,663.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |