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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:-Chinchakhed |
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| Opening Balance | 48,78,922.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,667.00 | 0.00 | 0.00 | 23,85,907.62 | 0.00 |
| May, 2024 | 2,44,244.00 | 0.00 | 0.00 | 1,14,287.00 | 0.00 |
| June, 2024 | 19,011.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| July, 2024 | 8,684.00 | 0.00 | 0.00 | 2,45,359.00 | 0.00 |
| August, 2024 | 6,013.00 | 0.00 | 0.00 | 26,963.00 | 0.00 |
| September, 2024 | 13,84,449.00 | 0.00 | 0.00 | 26,372.00 | 0.00 |
| October, 2024 | 1,99,922.00 | 0.00 | 0.00 | 57,563.00 | 0.00 |
| November, 2024 | 12,138.00 | 0.00 | 0.00 | 2,09,358.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,16,000.00 | 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 | 18,89,128.00 | 0.00 | 0.00 | 39,12,439.62 | 0.00 |
| Back | |||||
| 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 |