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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:-Gondegaon |
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| Opening Balance | 33,42,032.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,877.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2024 | 13,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,616.00 | 0.00 |
| August, 2024 | 650.00 | 0.00 | 0.00 | 11,935.00 | 0.00 |
| September, 2024 | 11,17,661.00 | 0.00 | 0.00 | 1,24,334.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,886.00 | 0.00 |
| December, 2024 | 4,920.00 | 0.00 | 0.00 | 1,41,998.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,39,474.00 | 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 | 11,38,464.00 | 0.00 | 0.00 | 6,29,493.00 | 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 |