|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Daregaon |
|||||
| Opening Balance | 46,63,136.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,50,451.00 | 0.00 |
| June, 2024 | 58,452.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2024 | 29,357.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| August, 2024 | 22,364.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| September, 2024 | 7,85,552.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| October, 2024 | 36,477.00 | 0.00 | 0.00 | 1,44,570.00 | 0.00 |
| November, 2024 | 55,494.00 | 0.00 | 0.00 | 76,127.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,458.00 | 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 | 11,87,696.00 | 0.00 | 0.00 | 11,44,966.00 | 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 |