eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Shiwarpada |
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Opening Balance | 41,44,278.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 10,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 29,550.00 | 0.00 | 0.00 | 9,94,917.00 | 0.00 |
June, 2024 | 1,680.00 | 0.00 | 0.00 | 14,301.20 | 0.00 |
July, 2024 | 30,533.00 | 0.00 | 0.00 | 2,80,231.22 | 0.00 |
August, 2024 | 36,287.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
September, 2024 | 2,83,425.00 | 0.00 | 0.00 | 1,59,852.19 | 0.00 |
October, 2024 | 44,572.00 | 0.00 | 0.00 | 91,362.32 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,26,438.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,066.00 | 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 | 4,36,368.00 | 0.00 | 0.00 | 21,77,327.93 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |