eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Rajapur |
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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 |