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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:-Jopul |
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| Opening Balance | 32,92,478.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,089.00 | 0.00 | 0.00 | 32,567.39 | 0.00 |
| May, 2024 | 24,551.00 | 0.00 | 0.00 | 10,272.18 | 0.00 |
| June, 2024 | 24,088.22 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| July, 2024 | 15,681.00 | 0.00 | 0.00 | 23,180.83 | 0.00 |
| August, 2024 | 13,157.00 | 0.00 | 0.00 | 76,150.06 | 0.00 |
| September, 2024 | 6,11,149.00 | 0.00 | 0.00 | 15,941.64 | 0.00 |
| October, 2024 | 19,324.00 | 0.00 | 0.00 | 40,295.50 | 0.00 |
| November, 2024 | 3,320.00 | 0.00 | 0.00 | 30,867.77 | 0.00 |
| December, 2024 | 35,911.00 | 0.00 | 0.00 | 3,78,284.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 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 | 7,76,270.22 | 0.00 | 0.00 | 9,62,069.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |