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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:-Kharde (W) |
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| Opening Balance | 69,73,969.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,394.00 | 0.00 | 0.00 | 14,719.00 | 0.00 |
| May, 2024 | 2,22,268.80 | 0.00 | 0.00 | 9,75,908.00 | 0.00 |
| June, 2024 | 7,893.00 | 0.00 | 0.00 | 55,382.00 | 0.00 |
| July, 2024 | 11,479.00 | 0.00 | 0.00 | 61,053.39 | 0.00 |
| August, 2024 | 36,395.00 | 0.00 | 0.00 | 29,683.00 | 0.00 |
| September, 2024 | 15,38,911.00 | 0.00 | 0.00 | 42,836.89 | 0.00 |
| October, 2024 | 1,25,258.00 | 0.00 | 0.00 | 4,84,725.00 | 0.00 |
| November, 2024 | 2,480.00 | 0.00 | 0.00 | 1,20,817.00 | 0.00 |
| December, 2024 | 13,57,437.00 | 0.00 | 0.00 | 63,523.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,23,170.00 | 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 | 33,72,515.80 | 0.00 | 0.00 | 28,71,817.28 | 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 |