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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:-Madakijamb |
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| Opening Balance | 41,85,944.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,816.00 | 0.00 | 0.00 | 5,01,195.59 | 0.00 |
| June, 2024 | 17,387.00 | 0.00 | 0.00 | 32,014.07 | 0.00 |
| July, 2024 | 10,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,04,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 79,726.00 | 0.00 | 0.00 | 3,82,817.25 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,57,790.00 | 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 | 10,26,228.00 | 0.00 | 0.00 | 17,73,816.91 | 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 |