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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:-Jaulkedindori |
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| Opening Balance | 84,39,153.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,41,137.00 | 0.00 | 0.00 | 4,28,884.00 | 0.00 |
| May, 2024 | 68,470.00 | 0.00 | 0.00 | 11,81,204.00 | 0.00 |
| June, 2024 | 5,13,441.40 | 0.00 | 0.00 | 26,91,536.00 | 0.00 |
| July, 2024 | 2,80,130.00 | 0.00 | 0.00 | 4,86,548.00 | 0.00 |
| August, 2024 | 5,57,993.00 | 0.00 | 0.00 | 3,97,005.00 | 0.00 |
| September, 2024 | 51,39,929.00 | 0.00 | 0.00 | 4,53,744.00 | 0.00 |
| October, 2024 | 15,70,916.00 | 0.00 | 0.00 | 30,18,001.00 | 0.00 |
| November, 2024 | 2,02,792.00 | 0.00 | 0.00 | 25,43,488.00 | 0.00 |
| December, 2024 | 3,90,642.00 | 0.00 | 0.00 | 10,03,693.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,61,887.00 | 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 | 97,65,450.40 | 0.00 | 0.00 | 1,26,65,990.00 | 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 |