|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Kokangaon Kd. |
|||||
| Opening Balance | 25,76,009.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 6,628.00 | 0.00 | 0.00 | 1,37,174.35 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,97,251.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,90,692.00 | 80,523.00 |
| November, 2024 | 50,711.00 | 0.00 | 0.00 | 3,04,482.66 | 0.00 |
| December, 2024 | 26,868.00 | 0.00 | 0.00 | 79,742.00 | 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 | 5,65,813.00 | 0.00 | 0.00 | 10,38,161.01 | 80,523.00 |
| 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 |