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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:-Talyachapada |
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| Opening Balance | 20,31,063.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,083.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| May, 2024 | 7,009.00 | 0.00 | 0.00 | 51,555.96 | 0.00 |
| June, 2024 | 4,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,544.00 | 0.00 | 0.00 | 1,20,000.89 | 0.00 |
| August, 2024 | 1,070.00 | 0.00 | 0.00 | 20,029.00 | 0.00 |
| September, 2024 | 2,63,194.00 | 0.00 | 0.00 | 3,22,893.14 | 0.00 |
| October, 2024 | 78,472.00 | 0.00 | 0.00 | 3,47,480.54 | 0.00 |
| November, 2024 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,522.00 | 0.00 | 0.00 | 1,65,906.00 | 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 | 4,00,844.00 | 0.00 | 0.00 | 10,27,895.03 | 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 |