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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:-Pade |
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| Opening Balance | 26,40,559.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,65,810.00 | 0.00 | 0.00 | 1,14,040.32 | 0.00 |
| May, 2024 | 12,308.00 | 0.00 | 0.00 | 2,68,133.61 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| July, 2024 | 16,739.00 | 0.00 | 0.00 | 4,38,329.91 | 0.00 |
| August, 2024 | 1,500.00 | 0.00 | 0.00 | 9,098.00 | 0.00 |
| September, 2024 | 7,77,792.00 | 0.00 | 0.00 | 2,08,098.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,08,017.00 | 0.00 |
| November, 2024 | 30,607.00 | 0.00 | 0.00 | 1,10,112.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,039.00 | 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 | 11,04,756.00 | 0.00 | 0.00 | 24,03,587.84 | 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 |