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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:-Karanjali |
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| Opening Balance | 17,36,263.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,117.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,238.84 | 0.00 |
| July, 2024 | 10,864.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2024 | 8,488.00 | 0.00 | 0.00 | 1,55,648.00 | 0.00 |
| September, 2024 | 2,81,985.00 | 0.00 | 0.00 | 1,50,480.00 | 0.00 |
| October, 2024 | 91,171.00 | 0.00 | 0.00 | 4,57,838.26 | 0.00 |
| November, 2024 | 20,904.00 | 0.00 | 0.00 | 1,16,628.00 | 0.00 |
| December, 2024 | 15,092.00 | 0.00 | 0.00 | 1,12,083.00 | 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 | 4,77,616.00 | 0.00 | 0.00 | 10,72,833.10 | 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 |