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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:-Punegaon |
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| Opening Balance | 22,61,324.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,551.00 | 0.00 | 0.00 | 53,705.61 | 0.00 |
| May, 2024 | 12,950.00 | 0.00 | 0.00 | 33,202.66 | 0.00 |
| June, 2024 | 14,947.00 | 0.00 | 0.00 | 4,702.95 | 0.00 |
| July, 2024 | 10,660.00 | 0.00 | 0.00 | 1,18,606.22 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,16,940.00 | 0.00 |
| September, 2024 | 3,36,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| 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 | 3,81,863.00 | 0.00 | 0.00 | 12,41,757.44 | 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 |