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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 K |
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| Opening Balance | 33,44,664.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,062.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 12,792.00 | 0.00 | 0.00 | 1,14,184.05 | 0.00 |
| July, 2024 | 16,733.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2024 | 6,000.00 | 0.00 | 0.00 | 2,02,912.00 | 0.00 |
| September, 2024 | 3,98,364.00 | 0.00 | 0.00 | 47,433.54 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 69,468.00 | 0.00 | 0.00 | 4,31,642.16 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,403.00 | 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 | 6,03,419.00 | 0.00 | 0.00 | 10,18,314.75 | 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 |