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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:-Joran |
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| Opening Balance | 22,68,047.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,274.70 | 0.00 | 0.00 | 23,913.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,854.00 | 0.00 | 0.00 | 88,229.79 | 0.00 |
| July, 2024 | 5,614.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2024 | 37,735.00 | 0.00 | 0.00 | 45,576.00 | 0.00 |
| September, 2024 | 4,54,288.00 | 0.00 | 0.00 | 17,681.00 | 0.00 |
| October, 2024 | 35,457.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| November, 2024 | 5,876.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 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 | 6,99,098.70 | 0.00 | 0.00 | 3,55,249.79 | 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 |