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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:-Tilholi |
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| Opening Balance | 58,57,680.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,065.00 | 0.00 | 0.00 | 5,65,130.12 | 0.00 |
| May, 2024 | 6,745.00 | 0.00 | 0.00 | 1,19,218.73 | 0.00 |
| June, 2024 | 9,260.00 | 0.00 | 0.00 | 10,03,048.84 | 0.00 |
| July, 2024 | 40,859.01 | 0.00 | 0.00 | 13,734.66 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,898.62 | 0.00 |
| September, 2024 | 5,27,473.00 | 0.00 | 0.00 | 1,65,842.00 | 0.00 |
| October, 2024 | 63,868.00 | 0.00 | 0.00 | 4,95,381.13 | 0.00 |
| November, 2024 | 18,410.00 | 0.00 | 0.00 | 1,11,380.00 | 0.00 |
| December, 2024 | 1,29,875.00 | 0.00 | 0.00 | 5,21,402.02 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 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 | 8,11,555.01 | 0.00 | 0.00 | 31,60,536.12 | 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 |