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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:-Goharan |
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| Opening Balance | 15,70,716.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,808.00 | 0.00 | 0.00 | 1,34,507.00 | 0.00 |
| June, 2024 | 15,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,534.00 | 0.00 | 0.00 | 57,670.00 | 0.00 |
| August, 2024 | 33,648.00 | 0.00 | 0.00 | 15,757.00 | 0.00 |
| September, 2024 | 2,29,546.00 | 0.00 | 0.00 | 857.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,311.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,340.00 | 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 | 2,89,595.00 | 0.00 | 0.00 | 3,03,842.00 | 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 |