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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:-Khalap |
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| Opening Balance | 64,94,183.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,300.00 | 0.00 | 0.00 | 24,595.90 | 0.00 |
| May, 2024 | 69,728.00 | 0.00 | 0.00 | 6,14,218.57 | 0.00 |
| June, 2024 | 58,125.00 | 0.00 | 0.00 | 1,55,364.50 | 0.00 |
| July, 2024 | 49,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,42,371.00 | 0.00 | 0.00 | 18,14,428.18 | 0.00 |
| September, 2024 | 12,13,943.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| October, 2024 | 96,609.00 | 0.00 | 0.00 | 5,50,081.60 | 0.00 |
| November, 2024 | 92,623.00 | 0.00 | 0.00 | 58,025.30 | 0.00 |
| December, 2024 | 93,651.00 | 0.00 | 0.00 | 17,813.56 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,40,405.00 | 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 | 19,58,106.00 | 0.00 | 0.00 | 43,74,934.08 | 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 |