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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:-Lokhandewadi |
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| Opening Balance | 29,04,541.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,234.00 | 0.00 | 0.00 | 1,32,398.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 4,22,837.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
| July, 2024 | 6,900.00 | 0.00 | 0.00 | 3,45,881.00 | 0.00 |
| August, 2024 | 12,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,89,460.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| October, 2024 | 10,363.00 | 0.00 | 0.00 | 54,104.00 | 0.00 |
| November, 2024 | 28,260.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| December, 2024 | 38,161.00 | 0.00 | 0.00 | 32,340.00 | 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 | 5,91,328.00 | 0.00 | 0.00 | 12,48,070.00 | 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 |