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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:-Lakhamapur |
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| Opening Balance | 1,62,84,525.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,98,150.00 | 0.00 | 0.00 | 6,31,296.00 | 0.00 |
| May, 2024 | 1,24,206.00 | 0.00 | 0.00 | 2,42,345.00 | 0.00 |
| June, 2024 | 2,43,433.00 | 0.00 | 0.00 | 5,65,526.00 | 0.00 |
| July, 2024 | 2,70,085.00 | 0.00 | 0.00 | 3,02,159.00 | 0.00 |
| August, 2024 | 54,694.00 | 0.00 | 0.00 | 2,94,564.00 | 0.00 |
| September, 2024 | 16,91,632.00 | 0.00 | 0.00 | 3,56,049.00 | 0.00 |
| October, 2024 | 2,01,508.00 | 0.00 | 0.00 | 15,42,536.00 | 0.00 |
| November, 2024 | 17,62,196.00 | 0.00 | 0.00 | 12,25,349.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,25,000.00 | 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 | 47,45,904.00 | 0.00 | 0.00 | 61,84,824.00 | 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 |