eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Chandikapur |
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Opening Balance | 40,68,930.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,78,618.00 | 0.00 | 0.00 | 280.00 | 0.00 |
May, 2024 | 780.00 | 0.00 | 0.00 | 16,922.00 | 0.00 |
June, 2024 | 560.00 | 0.00 | 0.00 | 562.07 | 0.00 |
July, 2024 | 13,400.00 | 0.00 | 0.00 | 9,590.59 | 0.00 |
August, 2024 | 53,919.00 | 0.00 | 0.00 | 14,685.00 | 0.00 |
September, 2024 | 2,88,362.00 | 0.00 | 0.00 | 11,730.59 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,35,639.00 | 0.00 | 0.00 | 1,62,070.25 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |