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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:-Vadalibhoi |
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| Opening Balance | 1,56,25,882.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,52,355.00 | 0.00 | 0.00 | 15,63,237.00 | 0.00 |
| May, 2024 | 2,53,493.00 | 0.00 | 0.00 | 5,53,188.00 | 0.00 |
| June, 2024 | 6,37,211.00 | 0.00 | 0.00 | 18,23,392.00 | 0.00 |
| July, 2024 | 8,29,928.00 | 0.00 | 0.00 | 12,10,364.00 | 0.00 |
| August, 2024 | 1,53,872.00 | 0.00 | 0.00 | 25,72,335.00 | 0.00 |
| September, 2024 | 29,93,447.00 | 0.00 | 0.00 | 8,53,691.00 | 0.00 |
| October, 2024 | 22,60,399.22 | 0.00 | 0.00 | 51,90,683.50 | 0.00 |
| November, 2024 | 2,62,467.00 | 0.00 | 0.00 | 2,21,880.00 | 0.00 |
| December, 2024 | 3,96,748.00 | 0.00 | 0.00 | 14,09,582.00 | 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 | 89,39,920.22 | 0.00 | 0.00 | 1,53,98,352.50 | 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 |