|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Dighwat |
|||||
| Opening Balance | 68,24,639.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,930.00 | 0.00 |
| July, 2024 | 12,332.00 | 0.00 | 0.00 | 6,26,053.00 | 0.00 |
| August, 2024 | 9,821.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
| September, 2024 | 6,62,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,628.00 | 0.00 | 0.00 | 40,537.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,27,712.00 | 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 | 7,09,618.00 | 0.00 | 0.00 | 17,87,198.00 | 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 |