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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:-Talegaon Dindori |
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| Opening Balance | 75,17,390.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,971.00 | 0.00 | 0.00 | 8,37,103.39 | 0.00 |
| May, 2024 | 92,370.00 | 0.00 | 0.00 | 4,14,682.93 | 0.00 |
| June, 2024 | 74,226.00 | 0.00 | 0.00 | 9,73,612.36 | 0.00 |
| July, 2024 | 10,44,223.00 | 0.00 | 0.00 | 1,62,086.98 | 0.00 |
| August, 2024 | 2,79,818.00 | 0.00 | 0.00 | 3,07,522.98 | 0.00 |
| September, 2024 | 8,85,407.00 | 0.00 | 0.00 | 1,39,466.12 | 0.00 |
| October, 2024 | 4,56,962.00 | 0.00 | 0.00 | 11,19,471.55 | 0.00 |
| November, 2024 | 11,600.00 | 0.00 | 0.00 | 1,22,868.00 | 0.00 |
| December, 2024 | 1,38,102.00 | 0.00 | 0.00 | 1,67,079.11 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,25,770.00 | 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 | 30,35,679.00 | 0.00 | 0.00 | 47,69,663.42 | 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 |