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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:-Waki Bk. |
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| Opening Balance | 30,01,484.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,645.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,792.00 | 0.00 |
| August, 2024 | 24,795.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2024 | 4,44,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,215.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| November, 2024 | 7,220.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| December, 2024 | 16,520.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 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 | 5,08,450.00 | 0.00 | 0.00 | 8,08,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |