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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:-Nigdol |
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| Opening Balance | 65,66,629.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,635.00 | 0.00 | 0.00 | 36,960.66 | 0.00 |
| May, 2024 | 36,044.00 | 0.00 | 0.00 | 2,39,995.61 | 0.00 |
| June, 2024 | 26,745.00 | 0.00 | 0.00 | 3,97,988.46 | 0.00 |
| July, 2024 | 46,516.00 | 0.00 | 0.00 | 2,10,624.00 | 0.00 |
| August, 2024 | 66,240.00 | 0.00 | 0.00 | 1,93,151.61 | 0.00 |
| September, 2024 | 7,03,978.00 | 0.00 | 0.00 | 82,143.52 | 0.00 |
| October, 2024 | 5,50,894.00 | 0.00 | 0.00 | 1,88,790.09 | 0.00 |
| November, 2024 | 2,05,663.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| December, 2024 | 1,17,395.00 | 0.00 | 0.00 | 48,648.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,57,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 3,98,700.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,82,110.00 | 0.00 | 0.00 | 21,66,617.45 | 3,98,700.00 |
| 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 |