|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Tisgaon |
|||||
| Opening Balance | 43,91,777.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,145.00 | 0.00 | 0.00 | 55,917.61 | 0.00 |
| May, 2024 | 15,774.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| June, 2024 | 55,087.00 | 0.00 | 0.00 | 1,79,867.70 | 0.00 |
| July, 2024 | 23,403.00 | 0.00 | 0.00 | 1,59,649.00 | 0.00 |
| August, 2024 | 3,690.00 | 0.00 | 0.00 | 2,39,020.60 | 0.00 |
| September, 2024 | 7,17,772.00 | 0.00 | 0.00 | 3,10,171.77 | 0.00 |
| October, 2024 | 39,751.00 | 0.00 | 0.00 | 4,65,597.89 | 0.00 |
| November, 2024 | 10,640.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2024 | 19,872.00 | 0.00 | 0.00 | 3,85,532.66 | 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 | 9,52,134.00 | 0.00 | 0.00 | 20,64,957.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |