eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Rajapur
Opening Balance 54,70,011.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,92,982.00 0.00 0.00 3,19,592.50 0.00
May, 2024 2,250.00 0.00 0.00 8,99,854.00 0.00
June, 2024 17,590.00 0.00 0.00 6,18,962.82 0.00
July, 2024 15,756.00 0.00 0.00 1,800.00 0.00
August, 2024 32,105.00 0.00 0.00 3,73,656.36 0.00
September, 2024 4,96,346.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 1,90,450.00 0.00 0.00 4,63,437.82 0.00
December, 2024 0.00 0.00 0.00 10,02,329.00 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 10,47,479.00 0.00 0.00 36,79,632.50 0.00
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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