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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:-Kanmandale |
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| Opening Balance | 60,81,800.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,600.00 | 0.00 | 0.00 | 1,38,443.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 2,46,734.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,296.00 | 42,118.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,23,025.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,27,484.00 | 0.00 | 0.00 | 1,78,751.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,18,590.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,300.00 | 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 | 11,96,084.00 | 0.00 | 0.00 | 20,60,139.00 | 42,118.00 |
| 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 |