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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:-Mahalpatne |
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| Opening Balance | 67,19,829.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,885.00 | 0.00 | 0.00 | 17,618.00 | 1,88,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,37,501.00 | 0.00 | 0.00 | 1,88,006.88 | 0.00 |
| July, 2024 | 20,281.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2024 | 13,600.00 | 0.00 | 0.00 | 3,85,854.00 | 0.00 |
| September, 2024 | 11,29,612.00 | 0.00 | 0.00 | 13,604.12 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,40,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,74,570.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2025 | 39,290.00 | 0.00 | 0.00 | 2,72,378.00 | 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 | 14,00,169.00 | 0.00 | 0.00 | 23,29,071.00 | 1,88,000.00 |
| 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 |