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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:-Palasvihir |
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| Opening Balance | 47,93,760.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,012.00 | 0.00 | 0.00 | 4,00,977.66 | 0.00 |
| May, 2024 | 900.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| June, 2024 | 2,920.00 | 0.00 | 0.00 | 7,290.63 | 0.00 |
| July, 2024 | 39,734.00 | 0.00 | 0.00 | 1,81,217.00 | 0.00 |
| August, 2024 | 34,442.00 | 0.00 | 0.00 | 3,75,826.88 | 0.00 |
| September, 2024 | 6,95,918.00 | 0.00 | 0.00 | 82,939.54 | 0.00 |
| October, 2024 | 72,418.00 | 0.00 | 0.00 | 1,69,139.00 | 0.00 |
| November, 2024 | 12,001.00 | 0.00 | 0.00 | 4,25,116.43 | 0.00 |
| December, 2024 | 50,388.00 | 0.00 | 0.00 | 6,23,798.20 | 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 | 9,13,733.00 | 0.00 | 0.00 | 22,81,715.34 | 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 |