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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:-Materewadi |
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| Opening Balance | 65,93,977.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,392.00 | 0.00 | 0.00 | 1,544.00 | 0.00 |
| May, 2024 | 7,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 78,238.00 | 0.00 | 0.00 | 2,10,748.44 | 0.00 |
| July, 2024 | 2,08,773.00 | 0.00 | 0.00 | 8,54,823.22 | 0.00 |
| August, 2024 | 15,886.00 | 0.00 | 0.00 | 4,45,628.40 | 0.00 |
| September, 2024 | 13,99,507.00 | 0.00 | 0.00 | 1,34,970.03 | 0.00 |
| October, 2024 | 14,76,098.00 | 0.00 | 0.00 | 5,89,719.60 | 0.00 |
| November, 2024 | 57,962.00 | 0.00 | 0.00 | 17,43,956.85 | 0.00 |
| December, 2024 | 52,773.00 | 0.00 | 0.00 | 6,91,093.56 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,44,583.00 | 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 | 34,39,244.00 | 0.00 | 0.00 | 51,17,067.10 | 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 |