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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:-Ware |
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| Opening Balance | 27,16,987.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,928.00 | 0.00 | 0.00 | 15,867.00 | 0.00 |
| May, 2024 | 44,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,539.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| July, 2024 | 3,31,462.00 | 0.00 | 0.00 | 57,157.00 | 0.00 |
| August, 2024 | 4,83,120.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2024 | 2,12,947.00 | 0.00 | 0.00 | 7,01,168.22 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,48,884.00 | 0.00 | 0.00 | 10,94,195.47 | 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 |