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