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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:-Nalwadi |
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| Opening Balance | 30,44,453.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,565.00 | 0.00 | 0.00 | 4,32,386.00 | 0.00 |
| May, 2024 | 41,064.00 | 0.00 | 0.00 | 3,85,733.22 | 0.00 |
| June, 2024 | 34,307.00 | 0.00 | 0.00 | 1,18,440.60 | 0.00 |
| July, 2024 | 5,75,851.00 | 0.00 | 0.00 | 5,24,506.08 | 0.00 |
| August, 2024 | 6,964.00 | 0.00 | 0.00 | 2,00,286.54 | 0.00 |
| September, 2024 | 4,94,233.00 | 0.00 | 0.00 | 1,18,891.35 | 0.00 |
| October, 2024 | 4,62,210.00 | 0.00 | 0.00 | 12,50,026.06 | 0.00 |
| November, 2024 | 34,443.00 | 0.00 | 0.00 | 2,07,728.00 | 0.00 |
| December, 2024 | 90,671.00 | 3,08,482.00 | 0.00 | 81,892.07 | 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 | 17,89,308.00 | 3,08,482.00 | 0.00 | 33,19,889.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |