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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:-Rawalgoan |
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| Opening Balance | 80,67,213.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,29,034.74 | 0.00 | 0.00 | 1,23,132.00 | 0.00 |
| May, 2024 | 1,31,018.00 | 0.00 | 0.00 | 3,63,959.94 | 0.00 |
| June, 2024 | 3,592.00 | 0.00 | 0.00 | 10,001.18 | 0.00 |
| July, 2024 | 52,509.00 | 0.00 | 0.00 | 5,736.32 | 0.00 |
| August, 2024 | 7,250.00 | 0.00 | 0.00 | 48,508.28 | 0.00 |
| September, 2024 | 8,23,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,47,330.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,538.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,36,871.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,18,069.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,47,287.74 | 0.00 | 0.00 | 31,98,145.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |