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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:-Koshimbe |
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| Opening Balance | 74,57,154.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,600.00 | 0.00 | 0.00 | 5,64,365.00 | 0.00 |
| June, 2024 | 7,207.00 | 0.00 | 0.00 | 96,358.56 | 0.00 |
| July, 2024 | 28,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| September, 2024 | 8,52,979.00 | 0.00 | 0.00 | 13,000.89 | 0.00 |
| October, 2024 | 18,932.00 | 0.00 | 0.00 | 8,85,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,13,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,29,520.00 | 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 | 9,49,983.00 | 0.00 | 0.00 | 27,17,714.45 | 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 |