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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:-Jaulke Vani |
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| Opening Balance | 37,95,299.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,992.00 | 0.00 | 0.00 | 1,60,320.00 | 0.00 |
| May, 2024 | 1,34,890.00 | 0.00 | 0.00 | 73,641.00 | 0.00 |
| June, 2024 | 42,125.00 | 0.00 | 0.00 | 2,86,166.00 | 0.00 |
| July, 2024 | 6,63,013.00 | 0.00 | 0.00 | 48,557.00 | 0.00 |
| August, 2024 | 33,871.00 | 0.00 | 0.00 | 1,46,646.60 | 0.00 |
| September, 2024 | 5,26,677.00 | 0.00 | 0.00 | 13,06,346.00 | 0.00 |
| October, 2024 | 22,44,706.00 | 0.00 | 0.00 | 18,76,732.00 | 0.00 |
| November, 2024 | 1,28,389.00 | 0.00 | 0.00 | 12,52,817.00 | 0.00 |
| December, 2024 | 78,099.00 | 0.00 | 0.00 | 3,04,909.00 | 0.00 |
| Januaury, 2025 | 50,723.00 | 0.00 | 0.00 | 11,31,974.00 | 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 | 40,57,485.00 | 0.00 | 0.00 | 65,88,108.60 | 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 |