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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:-Rameshvar |
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| Opening Balance | 68,99,149.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,777.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| May, 2024 | 1,430.00 | 0.00 | 0.00 | 45,464.72 | 0.00 |
| June, 2024 | 17,965.47 | 0.00 | 0.00 | 10,021.23 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,67,460.00 | 0.00 | 0.00 | 1,35,606.18 | 0.00 |
| October, 2024 | 5,950.00 | 0.00 | 0.00 | 5,28,627.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,392.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,39,799.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,65,178.00 | 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 | 9,00,582.47 | 0.00 | 0.00 | 20,75,588.13 | 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 |