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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:-Wad |
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| Opening Balance | 30,75,290.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2024 | 3,734.00 | 0.00 | 0.00 | 2,01,290.00 | 0.00 |
| August, 2024 | 400.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| September, 2024 | 4,75,603.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| October, 2024 | 18,708.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 795.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,600.00 | 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 | 4,99,523.00 | 0.00 | 0.00 | 3,99,400.00 | 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 |