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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:-Talegoan Rohi |
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| Opening Balance | 57,62,020.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 118.00 | 0.00 | 0.00 | 6,69,465.00 | 0.00 |
| May, 2024 | 7,56,544.00 | 0.00 | 0.00 | 6,32,840.00 | 0.00 |
| June, 2024 | 40.00 | 0.00 | 0.00 | 1,60,260.00 | 0.00 |
| July, 2024 | 5,343.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| August, 2024 | 66,000.00 | 0.00 | 0.00 | 6,11,085.00 | 0.00 |
| September, 2024 | 12,47,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,79,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,52,000.00 | 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 | 20,75,077.00 | 0.00 | 0.00 | 36,64,250.00 | 0.00 |
| 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 |