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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:-Devargaon |
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| Opening Balance | 92,85,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,600.00 | 0.00 | 0.00 | 3,77,952.00 | 0.00 |
| May, 2024 | 5,449.00 | 0.00 | 0.00 | 12,921.00 | 0.00 |
| June, 2024 | 3,438.00 | 0.00 | 0.00 | 4,18,094.52 | 0.00 |
| July, 2024 | 25,980.00 | 0.00 | 0.00 | 3,55,124.00 | 0.00 |
| August, 2024 | 35,099.00 | 0.00 | 0.00 | 2,41,580.00 | 0.00 |
| September, 2024 | 10,30,021.00 | 0.00 | 0.00 | 5,07,783.47 | 0.00 |
| October, 2024 | 5,06,200.00 | 0.00 | 0.00 | 1,58,828.36 | 0.00 |
| November, 2024 | 49,800.00 | 0.00 | 0.00 | 6,71,234.61 | 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 | 16,57,587.00 | 0.00 | 0.00 | 27,43,517.96 | 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 |