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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:-Dudh Khede |
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| Opening Balance | 23,89,021.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2024 | 37,561.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| June, 2024 | 18,591.00 | 0.00 | 0.00 | 48,867.00 | 0.00 |
| July, 2024 | 27,618.00 | 0.00 | 0.00 | 7,40,190.00 | 0.00 |
| August, 2024 | 10,000.00 | 0.00 | 0.00 | 4,07,880.00 | 0.00 |
| September, 2024 | 7,87,223.00 | 0.00 | 0.00 | 3,34,932.00 | 0.00 |
| October, 2024 | 60,004.00 | 0.00 | 0.00 | 3,09,786.00 | 0.00 |
| November, 2024 | 23,578.00 | 0.00 | 0.00 | 38,670.00 | 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 | 9,64,575.00 | 0.00 | 0.00 | 19,70,925.00 | 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 |