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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:-Kasbewani |
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| Opening Balance | 3,18,63,991.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,66,961.00 | 0.00 | 0.00 | 95,33,162.16 | 0.00 |
| June, 2024 | 19,91,415.00 | 0.00 | 0.00 | 71,60,729.86 | 0.00 |
| July, 2024 | 16,12,202.00 | 0.00 | 0.00 | 54,61,178.00 | 0.00 |
| August, 2024 | 38,83,774.00 | 0.00 | 0.00 | 30,88,880.00 | 0.00 |
| September, 2024 | 94,28,864.00 | 0.00 | 0.00 | 30,35,175.05 | 0.00 |
| October, 2024 | 38,77,110.00 | 0.00 | 0.00 | 26,01,826.00 | 0.00 |
| November, 2024 | 38,10,644.00 | 0.00 | 0.00 | 48,47,993.00 | 0.00 |
| December, 2024 | 43,99,010.00 | 0.00 | 0.00 | 63,34,820.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,59,259.00 | 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 | 3,34,69,980.00 | 0.00 | 0.00 | 4,24,23,023.07 | 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 |