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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:-Pimpalgaon Dhum |
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| Opening Balance | 19,17,036.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,039.00 | 0.00 | 0.00 | 4,45,483.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 30,407.00 | 0.00 |
| June, 2024 | 5,000.00 | 0.00 | 0.00 | 24,007.09 | 0.00 |
| July, 2024 | 3,829.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| August, 2024 | 5,000.00 | 0.00 | 0.00 | 1,78,970.00 | 0.00 |
| September, 2024 | 4,15,687.00 | 0.00 | 0.00 | 4,001.18 | 0.00 |
| October, 2024 | 71,075.00 | 0.00 | 0.00 | 10,24,702.18 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,749.00 | 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 | 5,22,630.00 | 0.00 | 0.00 | 17,58,099.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |