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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:-Pandane |
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| Opening Balance | 24,75,745.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,974.00 | 0.00 | 0.00 | 22,425.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,443.84 | 0.00 |
| July, 2024 | 757.00 | 0.00 | 0.00 | 19,143.00 | 0.00 |
| August, 2024 | 8,022.00 | 0.00 | 0.00 | 79,260.00 | 0.00 |
| September, 2024 | 5,21,630.00 | 0.00 | 0.00 | 1,35,490.00 | 0.00 |
| October, 2024 | 12,501.00 | 0.00 | 0.00 | 2,90,029.00 | 0.00 |
| November, 2024 | 34,084.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2024 | 2,300.00 | 0.00 | 0.00 | 1,76,982.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,231.00 | 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 | 5,98,268.00 | 0.00 | 0.00 | 10,23,593.84 | 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 |