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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:-Jalkhed |
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| Opening Balance | 41,75,290.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,50,165.00 | 0.00 | 0.00 | 2,11,146.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,50,958.41 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2024 | 5,02,058.00 | 0.00 | 0.00 | 4,90,741.00 | 0.00 |
| August, 2024 | 15,31,500.00 | 0.00 | 0.00 | 8,82,155.27 | 0.00 |
| September, 2024 | 5,71,737.00 | 0.00 | 0.00 | 46,534.22 | 0.00 |
| October, 2024 | 44,880.00 | 0.00 | 0.00 | 20,52,990.41 | 0.00 |
| November, 2024 | 9,83,573.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,482.00 | 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 | 41,83,913.00 | 0.00 | 0.00 | 46,76,007.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |