|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Krishnagaon |
|||||
| Opening Balance | 30,03,997.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,54,740.00 | 0.00 |
| June, 2024 | 35,068.00 | 0.00 | 0.00 | 1,86,277.00 | 0.00 |
| July, 2024 | 7,477.00 | 0.00 | 0.00 | 4,19,677.97 | 0.00 |
| August, 2024 | 54,991.11 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| September, 2024 | 5,22,030.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 90,110.00 | 0.00 | 0.00 | 5,06,297.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,30,257.11 | 0.00 | 0.00 | 15,68,691.97 | 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 |