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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:-Lohoner |
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| Opening Balance | 94,32,883.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,866.00 | 0.00 | 0.00 | 90,728.55 | 0.00 |
| May, 2024 | 80,820.00 | 0.00 | 0.00 | 6,92,195.76 | 0.00 |
| June, 2024 | 1,30,455.00 | 0.00 | 0.00 | 5,12,870.38 | 0.00 |
| July, 2024 | 6,69,396.00 | 0.00 | 0.00 | 4,68,021.50 | 0.00 |
| August, 2024 | 1,05,946.00 | 0.00 | 0.00 | 5,53,848.75 | 0.00 |
| September, 2024 | 27,54,859.41 | 0.00 | 0.00 | 24,37,192.68 | 0.00 |
| October, 2024 | 13,88,286.00 | 0.00 | 0.00 | 22,76,081.33 | 0.00 |
| November, 2024 | 1,16,038.00 | 0.00 | 0.00 | 253.46 | 0.00 |
| December, 2024 | 2,21,611.00 | 0.00 | 0.00 | 6,98,850.36 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,07,161.00 | 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 | 54,80,277.41 | 0.00 | 0.00 | 92,37,203.77 | 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 |