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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:-Kokangaon Bk. |
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| Opening Balance | 62,64,898.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,543.66 | 0.00 |
| July, 2024 | 5,87,284.00 | 0.00 | 0.00 | 1,40,007.98 | 0.00 |
| August, 2024 | 7,312.00 | 0.00 | 0.00 | 10,07,660.54 | 0.00 |
| September, 2024 | 8,43,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 66,677.00 | 0.00 | 0.00 | 6,30,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
| Januaury, 2025 | 12,454.00 | 0.00 | 0.00 | 7,96,830.00 | 2,61,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,65,066.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,575.00 | 0.00 | 0.00 | 30,51,058.18 | 2,61,000.00 |
| 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 |