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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:-Kankapur |
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| Opening Balance | 19,06,852.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,281.00 | 0.00 | 0.00 | 8,002.36 | 0.00 |
| May, 2024 | 15,450.00 | 0.00 | 0.00 | 14,121.83 | 0.00 |
| June, 2024 | 2,19,302.00 | 0.00 | 0.00 | 1,44,278.00 | 0.00 |
| July, 2024 | 23,381.00 | 0.00 | 0.00 | 1,95,262.55 | 0.00 |
| August, 2024 | 5,569.00 | 0.00 | 0.00 | 21,152.41 | 0.00 |
| September, 2024 | 27,49,860.00 | 0.00 | 0.00 | 21,161.77 | 0.00 |
| October, 2024 | 1,28,162.70 | 0.00 | 0.00 | 74,654.64 | 0.00 |
| November, 2024 | 35,386.00 | 0.00 | 0.00 | 48,843.98 | 0.00 |
| December, 2024 | 48,193.00 | 0.00 | 0.00 | 2,46,989.78 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,03,457.00 | 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 | 32,34,584.70 | 0.00 | 0.00 | 16,77,924.32 | 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 |