|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Mulane |
|||||
| Opening Balance | 94,57,991.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,74,504.00 | 0.00 | 0.00 | 1,18,838.39 | 35,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2024 | 8,59,593.00 | 0.00 | 0.00 | 3,79,854.20 | 0.00 |
| July, 2024 | 33,354.00 | 0.00 | 0.00 | 11,738.00 | 0.00 |
| August, 2024 | 24,172.00 | 0.00 | 0.00 | 5,37,750.22 | 0.00 |
| September, 2024 | 9,01,939.00 | 0.00 | 0.00 | 1,45,914.14 | 0.00 |
| October, 2024 | 1,00,176.00 | 0.00 | 0.00 | 3,18,802.22 | 0.00 |
| November, 2024 | 59,753.00 | 0.00 | 0.00 | 5,13,550.00 | 0.00 |
| December, 2024 | 1,48,662.00 | 0.00 | 0.00 | 94,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 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 | 25,02,153.00 | 0.00 | 0.00 | 22,72,567.17 | 35,000.00 |
| 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 |