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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:-Sonjamb |
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| Opening Balance | 44,14,034.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,71,479.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| May, 2024 | 28,144.00 | 0.00 | 0.00 | 51,292.00 | 0.00 |
| June, 2024 | 49,539.00 | 0.00 | 0.00 | 3,77,048.00 | 0.00 |
| July, 2024 | 8,27,663.00 | 0.00 | 0.00 | 8,59,046.00 | 0.00 |
| August, 2024 | 1,10,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,22,821.00 | 0.00 | 0.00 | 2,18,251.00 | 0.00 |
| October, 2024 | 86,402.00 | 0.00 | 0.00 | 2,97,167.00 | 0.00 |
| November, 2024 | 6,816.00 | 0.00 | 0.00 | 1,13,181.00 | 0.00 |
| December, 2024 | 69,253.00 | 0.00 | 0.00 | 14,43,966.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 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 | 24,73,035.00 | 0.00 | 0.00 | 39,70,401.00 | 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 |