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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:-Deola,Village Panchayat & Equivalent:-Bhaur |
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| Opening Balance | 1,01,87,694.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,12,711.00 | 0.00 | 0.00 | 37,837.90 | 0.00 |
| June, 2024 | 97,593.00 | 0.00 | 0.00 | 2,33,514.54 | 0.00 |
| July, 2024 | 26,437.00 | 0.00 | 0.00 | 4,48,192.54 | 0.00 |
| August, 2024 | 7,360.00 | 0.00 | 0.00 | 55,673.00 | 0.00 |
| September, 2024 | 12,42,626.00 | 0.00 | 0.00 | 1,50,183.50 | 0.00 |
| October, 2024 | 21,897.00 | 0.00 | 0.00 | 2,12,303.54 | 0.00 |
| November, 2024 | 71,539.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| December, 2024 | 1,17,819.00 | 0.00 | 0.00 | 6,36,599.08 | 0.00 |
| Januaury, 2025 | 50,244.00 | 0.00 | 0.00 | 43,211.05 | 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 | 17,92,905.00 | 0.00 | 0.00 | 18,37,995.15 | 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 |