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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:-Girnare |
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| Opening Balance | 47,85,760.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,816.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,025.00 | 0.00 |
| June, 2024 | 43,077.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 16,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,979.00 | 0.00 | 0.00 | 2,427.00 | 0.00 |
| September, 2024 | 11,64,418.00 | 0.00 | 0.00 | 11,667.00 | 0.00 |
| October, 2024 | 2,85,173.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,075.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,89,239.00 | 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 | 15,53,109.80 | 0.00 | 0.00 | 4,92,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |