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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:-Nalwadpada |
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| Opening Balance | 61,14,097.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,346.00 | 5,42,871.00 | 0.00 | 3,21,241.00 | 0.00 |
| May, 2024 | 80,083.00 | 0.00 | 0.00 | 20,200.61 | 0.00 |
| June, 2024 | 18,868.00 | 0.00 | 0.00 | 16,59,792.50 | 0.00 |
| July, 2024 | 34,663.00 | 0.00 | 0.00 | 1,21,303.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| September, 2024 | 10,59,065.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| October, 2024 | 92,815.00 | 0.00 | 0.00 | 4,17,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,11,840.00 | 5,42,871.00 | 0.00 | 25,48,471.11 | 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 |