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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:-Gunjalnager |
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| Opening Balance | 68,20,380.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,724.00 | 0.00 | 0.00 | 96,401.77 | 0.00 |
| May, 2024 | 21,418.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2024 | 12,472.00 | 0.00 | 0.00 | 28,751.76 | 0.00 |
| July, 2024 | 3,75,092.00 | 0.00 | 0.00 | 2,53,520.98 | 0.00 |
| August, 2024 | 21,758.00 | 0.00 | 0.00 | 1,27,522.00 | 0.00 |
| September, 2024 | 10,52,891.00 | 0.00 | 0.00 | 2,75,815.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,49,355.00 | 0.00 | 0.00 | 7,83,811.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |