|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Umrale Bk. |
|||||
| Opening Balance | 25,68,763.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,902.00 | 0.00 | 0.00 | 86.45 | 0.00 |
| May, 2024 | 14,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,38,136.00 | 0.00 | 0.00 | 1,13,781.36 | 0.00 |
| July, 2024 | 33,248.00 | 0.00 | 0.00 | 54,209.00 | 0.00 |
| August, 2024 | 2,63,296.00 | 0.00 | 0.00 | 2,40,906.00 | 0.00 |
| September, 2024 | 10,55,878.00 | 0.00 | 0.00 | 1,79,322.00 | 0.00 |
| October, 2024 | 1,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 14,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,932.00 | 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 | 15,69,863.00 | 0.00 | 0.00 | 7,46,236.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |