|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Shindwad |
|||||
| Opening Balance | 34,29,555.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,015.03 | 0.00 | 0.00 | 45,033.71 | 0.00 |
| May, 2024 | 28,500.00 | 0.00 | 0.00 | 3,29,846.55 | 0.00 |
| June, 2024 | 12,545.00 | 0.00 | 0.00 | 2,75,260.00 | 0.00 |
| July, 2024 | 6,500.00 | 0.00 | 0.00 | 3,97,660.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
| September, 2024 | 7,21,906.00 | 0.00 | 0.00 | 1,95,430.75 | 0.00 |
| October, 2024 | 2,400.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| November, 2024 | 42,605.00 | 0.00 | 0.00 | 1,54,840.00 | 0.00 |
| December, 2024 | 2,318.00 | 0.00 | 0.00 | 3,73,148.92 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,86,300.00 | 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 | 9,41,789.03 | 0.00 | 0.00 | 20,68,159.93 | 0.00 |
| Back | |||||
| 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 |