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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:-Rasegaon |
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| Opening Balance | 50,30,667.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,393.00 | 0.00 | 0.00 | 82,676.07 | 0.00 |
| May, 2024 | 11,222.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
| June, 2024 | 25,490.00 | 0.00 | 0.00 | 96,352.72 | 0.00 |
| July, 2024 | 20,167.00 | 0.00 | 0.00 | 11,62,617.59 | 0.00 |
| August, 2024 | 56,934.00 | 0.00 | 0.00 | 1,60,413.00 | 0.00 |
| September, 2024 | 14,81,498.00 | 0.00 | 0.00 | 90,295.05 | 0.00 |
| October, 2024 | 1,45,269.00 | 0.00 | 0.00 | 10,31,582.07 | 0.00 |
| November, 2024 | 1,49,235.00 | 0.00 | 0.00 | 31,226.00 | 0.00 |
| December, 2024 | 8,20,335.00 | 0.00 | 0.00 | 10,66,780.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,36,850.00 | 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 | 27,23,543.00 | 0.00 | 0.00 | 42,42,410.50 | 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 |