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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:-Sheri (Lo) |
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| Opening Balance | 16,84,439.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,601.00 | 0.00 | 0.00 | 20,852.36 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,605.60 | 0.00 |
| June, 2024 | 2,02,058.00 | 0.00 | 0.00 | 92,257.59 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,87,060.00 | 0.00 |
| August, 2024 | 1,714.00 | 0.00 | 0.00 | 2,615.71 | 0.00 |
| September, 2024 | 4,28,250.00 | 0.00 | 0.00 | 7,405.01 | 0.00 |
| October, 2024 | 9,296.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 25,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,024.00 | 0.00 | 0.00 | 1,74,223.02 | 0.00 |
| Januaury, 2025 | 4,903.00 | 0.00 | 0.00 | 10,800.00 | 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 | 6,83,173.00 | 0.00 | 0.00 | 5,06,819.29 | 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 |