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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:-Khadak Sukene |
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| Opening Balance | 20,34,979.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,166.00 | 0.00 | 0.00 | 1,61,836.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,36,305.90 | 0.00 |
| June, 2024 | 30,638.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2024 | 43,933.00 | 0.00 | 0.00 | 2,90,552.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,49,758.00 | 0.00 |
| September, 2024 | 4,57,457.00 | 0.00 | 0.00 | 2,13,640.00 | 0.00 |
| October, 2024 | 66,182.00 | 0.00 | 0.00 | 1,89,273.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 90,467.00 | 0.00 | 0.00 | 1,65,785.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 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 | 7,57,843.00 | 0.00 | 0.00 | 21,23,150.70 | 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 |