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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:-Kokankhede |
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| Opening Balance | 22,42,168.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,304.23 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,232.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,52,622.00 | 1,65,702.00 |
| July, 2024 | 10,925.00 | 0.00 | 0.00 | 1,81,964.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 5,36,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,92,012.00 | 0.00 | 0.00 | 66,722.00 | 0.00 |
| December, 2024 | 18,921.00 | 0.00 | 0.00 | 1,59,412.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,86,508.00 | 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 | 11,57,947.00 | 0.00 | 0.00 | 15,28,764.23 | 1,65,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |