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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:-Dhakambe |
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| Opening Balance | 44,99,063.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,278.00 | 0.00 | 0.00 | 1,78,489.00 | 0.00 |
| May, 2024 | 40,359.00 | 0.00 | 0.00 | 1,03,967.21 | 0.00 |
| June, 2024 | 48,621.00 | 0.00 | 0.00 | 5,03,231.43 | 0.00 |
| July, 2024 | 1,58,015.00 | 0.00 | 0.00 | 84,598.02 | 0.00 |
| August, 2024 | 2,05,371.00 | 0.00 | 0.00 | 1,00,358.41 | 0.00 |
| September, 2024 | 8,01,407.00 | 0.00 | 0.00 | 5,59,847.21 | 0.00 |
| October, 2024 | 14,94,285.00 | 0.00 | 0.00 | 8,81,131.46 | 0.00 |
| November, 2024 | 64,721.00 | 0.00 | 0.00 | 1,34,123.89 | 0.00 |
| December, 2024 | 3,31,178.00 | 0.00 | 0.00 | 5,32,722.00 | 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 | 31,77,235.00 | 0.00 | 0.00 | 30,78,468.63 | 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 |