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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:-Ahirkhede |
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| Opening Balance | 14,69,898.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,210.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| May, 2024 | 6,704.00 | 0.00 | 0.00 | 12,905.00 | 0.00 |
| June, 2024 | 5,77,211.00 | 0.00 | 0.00 | 6,18,360.00 | 0.00 |
| July, 2024 | 430.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2024 | 6,128.00 | 0.00 | 0.00 | 2,15,509.00 | 0.00 |
| September, 2024 | 5,72,116.00 | 0.00 | 0.00 | 8,18,843.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,983.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 2,88,321.00 | 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 | 11,92,799.00 | 0.00 | 0.00 | 21,54,803.00 | 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 |