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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:-Titave |
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| Opening Balance | 48,63,221.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,269.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,80,457.00 | 0.00 |
| June, 2024 | 3,500.00 | 0.00 | 0.00 | 4,53,147.48 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2024 | 1,75,615.00 | 0.00 | 0.00 | 2,99,053.82 | 0.00 |
| September, 2024 | 9,07,852.00 | 0.00 | 0.00 | 64,547.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,18,236.00 | 0.00 | 0.00 | 25,60,005.30 | 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 |