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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:-Rajderwadi |
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| Opening Balance | 25,26,917.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,080.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| June, 2024 | 25,216.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2024 | 218.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2024 | 19,839.00 | 0.00 | 0.00 | 24,839.00 | 0.00 |
| September, 2024 | 4,53,326.00 | 0.00 | 0.00 | 6,74,020.00 | 0.00 |
| October, 2024 | 4,03,609.00 | 0.00 | 0.00 | 2,50,328.00 | 0.00 |
| November, 2024 | 382.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 9,05,670.00 | 0.00 | 0.00 | 14,73,237.00 | 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 |