|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Vitave |
|||||
| Opening Balance | 27,73,468.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,717.00 | 0.00 | 0.00 | 21.28 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,021.28 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 655.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 5,18,114.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,07,268.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,57,889.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| 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 | 5,28,486.00 | 0.00 | 0.00 | 8,09,199.56 | 40,000.00 |
| 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 |