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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:-Khuntewadi |
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| Opening Balance | 46,37,609.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,693.00 | 0.00 | 0.00 | 38,735.00 | 0.00 |
| May, 2024 | 27,218.00 | 0.00 | 0.00 | 28,113.24 | 0.00 |
| June, 2024 | 30,764.04 | 0.00 | 0.00 | 2,70,396.77 | 0.00 |
| July, 2024 | 40,478.00 | 0.00 | 0.00 | 1,92,231.34 | 0.00 |
| August, 2024 | 10,372.00 | 0.00 | 0.00 | 99,600.90 | 5,000.00 |
| September, 2024 | 6,40,469.06 | 0.00 | 0.00 | 1,73,578.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,61,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,87,964.00 | 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 | 7,64,994.10 | 0.00 | 0.00 | 21,51,795.25 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |