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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:-Pimpalnare |
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| Opening Balance | 69,19,673.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,534.00 | 0.00 | 0.00 | 52,740.32 | 0.00 |
| May, 2024 | 77,306.00 | 0.00 | 0.00 | 1,68,627.00 | 0.00 |
| June, 2024 | 67,224.00 | 0.00 | 0.00 | 12,13,695.00 | 0.00 |
| July, 2024 | 34,625.00 | 0.00 | 0.00 | 1,25,628.00 | 0.00 |
| August, 2024 | 31,675.00 | 0.00 | 0.00 | 12,42,028.61 | 0.00 |
| September, 2024 | 9,39,963.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| October, 2024 | 11,21,220.00 | 0.00 | 0.00 | 10,70,086.72 | 0.00 |
| November, 2024 | 24,988.00 | 0.00 | 0.00 | 11,45,202.00 | 0.00 |
| December, 2024 | 4,16,983.00 | 0.00 | 0.00 | 1,21,080.72 | 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 | 29,78,518.00 | 0.00 | 0.00 | 52,01,336.37 | 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 |