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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:-Chandwad,Village Panchayat & Equivalent:-Adgon |
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| Opening Balance | 26,90,791.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,071.00 | 0.00 | 0.00 | 37.24 | 0.00 |
| May, 2024 | 24,200.00 | 0.00 | 0.00 | 16,005.32 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 1,68,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,76,458.00 | 0.00 | 0.00 | 4,49,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,41,155.00 | 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 | 2,40,212.00 | 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 | 5,14,729.00 | 0.00 | 0.00 | 16,00,309.56 | 1,68,000.00 |
| 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 |