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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:-Charose |
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| Opening Balance | 32,50,810.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,02,653.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| May, 2024 | 2,380.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| June, 2024 | 27,28,337.00 | 0.00 | 0.00 | 4,193.00 | 0.00 |
| July, 2024 | 25,245.00 | 0.00 | 0.00 | 3,400.89 | 0.00 |
| August, 2024 | 16,957.00 | 0.00 | 0.00 | 4,97,825.91 | 0.00 |
| September, 2024 | 4,53,510.00 | 0.00 | 0.00 | 55,563.18 | 0.00 |
| October, 2024 | 39,789.00 | 0.00 | 0.00 | 5,65,491.66 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,09,458.00 | 0.00 |
| December, 2024 | 16,600.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 35,85,471.00 | 0.00 | 0.00 | 18,68,323.86 | 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 |