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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:-M.Fulenagar |
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| Opening Balance | 66,68,022.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| June, 2024 | 3,098.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| August, 2024 | 1,748.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2024 | 3,20,767.00 | 0.00 | 0.00 | 4,37,565.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,70,613.00 | 0.00 | 0.00 | 9,97,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |