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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:-Chausale |
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| Opening Balance | 53,03,621.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,821.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,933.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 34,316.11 | 0.00 | 0.00 | 8,74,465.27 | 0.00 |
| September, 2024 | 8,03,580.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2024 | 25,028.00 | 0.00 | 0.00 | 14,16,802.07 | 0.00 |
| November, 2024 | 77,500.00 | 0.00 | 0.00 | 8,17,694.23 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 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 | 9,49,245.11 | 0.00 | 0.00 | 35,71,074.57 | 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 |