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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:-Matane |
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| Opening Balance | 24,61,044.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,566.00 | 0.00 | 0.00 | 30,665.78 | 0.00 |
| May, 2024 | 12,240.00 | 0.00 | 0.00 | 1,31,211.23 | 0.00 |
| June, 2024 | 1,481.00 | 0.00 | 0.00 | 18,821.77 | 0.00 |
| July, 2024 | 28,983.00 | 0.00 | 0.00 | 7,204.72 | 0.00 |
| August, 2024 | 30,847.00 | 0.00 | 0.00 | 6,95,978.83 | 0.00 |
| September, 2024 | 5,76,458.00 | 0.00 | 0.00 | 39,345.01 | 0.00 |
| October, 2024 | 32,456.00 | 0.00 | 0.00 | 48,110.90 | 0.00 |
| November, 2024 | 35,591.00 | 0.00 | 0.00 | 27,947.24 | 0.00 |
| December, 2024 | 1,01,798.00 | 0.00 | 0.00 | 6,43,754.89 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,02,223.00 | 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 | 8,30,420.00 | 0.00 | 0.00 | 21,45,263.37 | 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 |