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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:-Shrirampur |
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| Opening Balance | 38,23,204.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,850.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| May, 2024 | 18,687.00 | 0.00 | 0.00 | 25,003.54 | 0.00 |
| June, 2024 | 3,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,175.00 | 0.00 | 0.00 | 18,984.00 | 0.00 |
| August, 2024 | 7,217.00 | 0.00 | 0.00 | 10,08,920.00 | 0.00 |
| September, 2024 | 5,77,417.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| November, 2024 | 3,865.00 | 0.00 | 0.00 | 6,890.71 | 0.00 |
| December, 2024 | 10,450.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,67,600.00 | 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 | 7,06,123.00 | 0.00 | 0.00 | 14,30,918.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |