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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:-Phophalwade |
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| Opening Balance | 48,13,602.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,483.00 | 0.00 | 0.00 | 2,68,762.90 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,08,833.00 | 0.00 |
| June, 2024 | 18,692.00 | 0.00 | 0.00 | 88,079.00 | 0.00 |
| July, 2024 | 35,944.00 | 0.00 | 0.00 | 1,54,833.54 | 0.00 |
| August, 2024 | 84,956.00 | 0.00 | 0.00 | 3,24,265.15 | 0.00 |
| September, 2024 | 7,23,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,745.00 | 0.00 | 0.00 | 14,19,311.90 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 72,840.00 | 0.00 | 0.00 | 4,27,607.41 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,28,657.00 | 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 | 10,14,622.00 | 0.00 | 0.00 | 33,20,349.90 | 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 |