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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:-Khedgaon |
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| Opening Balance | 90,93,042.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,049.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
| May, 2024 | 91,991.00 | 0.00 | 0.00 | 3,18,208.06 | 0.00 |
| June, 2024 | 51,97,105.00 | 0.00 | 0.00 | 6,88,896.27 | 0.00 |
| July, 2024 | 7,61,868.72 | 0.00 | 0.00 | 52,69,374.00 | 0.00 |
| August, 2024 | 13,96,825.00 | 0.00 | 0.00 | 34,31,717.38 | 0.00 |
| September, 2024 | 24,80,366.00 | 0.00 | 0.00 | 16,95,362.72 | 0.00 |
| October, 2024 | 25,06,778.49 | 0.00 | 0.00 | 46,14,340.92 | 0.00 |
| November, 2024 | 1,87,400.00 | 0.00 | 0.00 | 10,45,270.73 | 0.00 |
| December, 2024 | 10,41,328.00 | 0.00 | 0.00 | 14,24,348.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,05,000.00 | 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 | 1,36,89,711.21 | 0.00 | 0.00 | 1,92,76,393.68 | 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 |