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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:-Khatwad |
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| Opening Balance | 22,99,755.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,025.00 | 0.00 | 0.00 | 1,25,441.00 | 0.00 |
| May, 2024 | 4,180.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| June, 2024 | 29,340.00 | 0.00 | 0.00 | 93,485.00 | 0.00 |
| July, 2024 | 9,644.00 | 0.00 | 0.00 | 75,586.86 | 0.00 |
| August, 2024 | 17,100.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| September, 2024 | 5,20,289.00 | 0.00 | 0.00 | 65,353.00 | 0.00 |
| October, 2024 | 27,002.00 | 0.00 | 0.00 | 8,45,252.20 | 0.00 |
| November, 2024 | 1,30,446.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| December, 2024 | 38,072.00 | 0.00 | 0.00 | 37,397.57 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 97,000.00 | 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 | 8,32,098.00 | 0.00 | 0.00 | 14,17,215.63 | 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 |