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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:-Janori |
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| Opening Balance | 1,74,58,503.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,50,218.00 | 0.00 | 0.00 | 7,99,224.00 | 0.00 |
| June, 2024 | 3,96,602.00 | 0.00 | 0.00 | 10,62,756.00 | 0.00 |
| July, 2024 | 27,25,186.00 | 0.00 | 0.00 | 8,69,638.00 | 0.00 |
| August, 2024 | 8,22,963.00 | 0.00 | 0.00 | 16,19,737.00 | 0.00 |
| September, 2024 | 41,40,148.00 | 0.00 | 0.00 | 18,55,863.00 | 0.00 |
| October, 2024 | 5,61,774.00 | 0.00 | 0.00 | 25,39,781.00 | 0.00 |
| November, 2024 | 1,39,427.00 | 0.00 | 0.00 | 9,79,774.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,28,995.00 | 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 | 97,68,842.00 | 0.00 | 0.00 | 1,24,55,768.00 | 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 |