|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Hastedumala |
|||||
| Opening Balance | 53,06,002.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,591.00 | 0.00 | 0.00 | 5,624.00 | 0.00 |
| May, 2024 | 2,20,921.00 | 0.00 | 0.00 | 3,26,896.00 | 0.00 |
| June, 2024 | 2,26,886.00 | 0.00 | 0.00 | 34,982.36 | 0.00 |
| July, 2024 | 5,74,526.00 | 0.00 | 0.00 | 8,14,480.86 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,733.00 | 0.00 |
| September, 2024 | 8,54,455.00 | 0.00 | 0.00 | 3,23,867.77 | 0.00 |
| October, 2024 | 1,06,741.00 | 0.00 | 0.00 | 1,08,968.00 | 0.00 |
| November, 2024 | 71,100.00 | 0.00 | 0.00 | 1,63,849.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,79,609.00 | 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 | 20,62,220.00 | 0.00 | 0.00 | 25,96,009.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |