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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:-Dhagur |
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| Opening Balance | 72,34,896.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,39,430.00 | 0.00 | 0.00 | 4,58,031.91 | 0.00 |
| May, 2024 | 4,103.00 | 0.00 | 0.00 | 9,90,142.32 | 0.00 |
| June, 2024 | 8,589.00 | 0.00 | 0.00 | 13,447.50 | 0.00 |
| July, 2024 | 21,965.00 | 0.00 | 0.00 | 1,06,147.16 | 0.00 |
| August, 2024 | 24,710.00 | 0.00 | 0.00 | 5,13,322.61 | 0.00 |
| September, 2024 | 8,15,512.00 | 0.00 | 0.00 | 2,02,528.00 | 0.00 |
| October, 2024 | 55,963.89 | 0.00 | 0.00 | 10,91,300.91 | 0.00 |
| November, 2024 | 2,125.00 | 0.00 | 0.00 | 3,54,980.00 | 0.00 |
| December, 2024 | 2,63,277.00 | 0.00 | 0.00 | 1,20,825.09 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,16,315.00 | 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 | 17,35,674.89 | 0.00 | 0.00 | 47,67,040.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |