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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:-Kochargaon |
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| Opening Balance | 1,57,26,549.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,650.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| June, 2024 | 64,351.00 | 0.00 | 0.00 | 53,546.00 | 0.00 |
| July, 2024 | 2,20,654.00 | 0.00 | 0.00 | 29,314.18 | 0.00 |
| August, 2024 | 8,888.00 | 0.00 | 0.00 | 66,754.00 | 0.00 |
| September, 2024 | 17,78,480.00 | 0.00 | 0.00 | 7,54,528.00 | 0.00 |
| October, 2024 | 73,292.00 | 0.00 | 0.00 | 14,92,406.00 | 0.00 |
| November, 2024 | 1,06,006.00 | 0.00 | 0.00 | 1,57,932.00 | 0.00 |
| December, 2024 | 2,11,536.00 | 0.00 | 0.00 | 24,55,795.00 | 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 | 25,21,307.00 | 0.00 | 0.00 | 50,90,825.18 | 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 |