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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:-Nalegaon |
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| Opening Balance | 79,37,986.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,003.00 | 0.00 | 0.00 | 43,081.64 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,959.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,274.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| September, 2024 | 7,37,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,11,662.00 | 0.00 | 0.00 | 9,65,671.62 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,740.00 | 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 | 8,65,415.00 | 0.00 | 0.00 | 15,19,546.26 | 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 |