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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:-Kapashi |
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| Opening Balance | 64,52,701.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,718.00 | 0.00 | 0.00 | 17,975.65 | 0.00 |
| May, 2024 | 69,610.00 | 0.00 | 0.00 | 27,719.43 | 0.00 |
| June, 2024 | 23,378.00 | 0.00 | 0.00 | 1,09,055.00 | 0.00 |
| July, 2024 | 8,647.00 | 0.00 | 0.00 | 11,753.07 | 0.00 |
| August, 2024 | 13,918.00 | 0.00 | 0.00 | 18,022.59 | 0.00 |
| September, 2024 | 5,61,255.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| October, 2024 | 18,114.00 | 0.00 | 0.00 | 9,27,680.75 | 0.00 |
| November, 2024 | 19,996.24 | 0.00 | 0.00 | 4,209.14 | 0.00 |
| December, 2024 | 1,45,919.00 | 0.00 | 0.00 | 4,61,721.54 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,765.00 | 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 | 8,65,555.24 | 0.00 | 0.00 | 15,97,903.82 | 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 |