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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:-Harnul |
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| Opening Balance | 29,70,931.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,888.00 | 0.00 | 0.00 | 8,00,150.00 | 0.00 |
| May, 2024 | 6,228.00 | 0.00 | 0.00 | 10,974.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2024 | 80,404.00 | 0.00 | 0.00 | 11,947.38 | 0.00 |
| August, 2024 | 6,517.00 | 0.00 | 0.00 | 23,505.00 | 0.00 |
| September, 2024 | 5,46,452.00 | 0.00 | 0.00 | 3,03,755.77 | 0.00 |
| October, 2024 | 6,232.00 | 0.00 | 0.00 | 68,275.00 | 8,440.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,932.00 | 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 | 6,48,721.00 | 0.00 | 0.00 | 13,88,739.15 | 8,440.00 |
| 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 |