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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:-Walkhed |
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| Opening Balance | 62,03,066.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,63,817.00 | 0.00 | 0.00 | 30,526.82 | 0.00 |
| May, 2024 | 8,396.00 | 0.00 | 0.00 | 46,140.66 | 0.00 |
| June, 2024 | 28,076.00 | 0.00 | 0.00 | 51,340.86 | 0.00 |
| July, 2024 | 63,682.00 | 0.00 | 0.00 | 81,438.00 | 0.00 |
| August, 2024 | 19,249.50 | 0.00 | 0.00 | 5,08,681.00 | 0.00 |
| September, 2024 | 12,48,301.00 | 0.00 | 0.00 | 7,26,046.20 | 0.00 |
| October, 2024 | 4,82,164.00 | 0.00 | 0.00 | 2,61,792.84 | 0.00 |
| November, 2024 | 30,211.00 | 0.00 | 0.00 | 5,33,851.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,930.00 | 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 | 25,43,896.50 | 0.00 | 0.00 | 23,00,747.38 | 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 |