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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:-Pimperkhed |
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| Opening Balance | 42,58,311.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,835.68 | 0.00 | 0.00 | 55,754.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,11,001.00 | 0.00 |
| June, 2024 | 3,750.00 | 0.00 | 0.00 | 1,46,257.06 | 0.00 |
| July, 2024 | 12,061.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| August, 2024 | 10,405.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| September, 2024 | 5,58,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 61,558.00 | 0.00 | 0.00 | 3,67,544.36 | 0.00 |
| November, 2024 | 1,500.00 | 0.00 | 0.00 | 8,27,500.00 | 40,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,86,391.68 | 0.00 | 0.00 | 25,66,026.42 | 40,000.00 |
| 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 |