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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:-Umarane |
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| Opening Balance | 2,58,28,977.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,173.00 | 0.00 | 0.00 | 1,44,604.00 | 0.00 |
| May, 2024 | 1,63,504.00 | 0.00 | 0.00 | 4,63,665.00 | 0.00 |
| June, 2024 | 1,17,924.00 | 0.00 | 0.00 | 16,305.00 | 0.00 |
| July, 2024 | 1,51,489.00 | 0.00 | 0.00 | 14,72,348.00 | 0.00 |
| August, 2024 | 2,33,594.00 | 0.00 | 0.00 | 1,62,068.00 | 0.00 |
| September, 2024 | 38,74,119.00 | 0.00 | 0.00 | 13,58,226.00 | 0.00 |
| October, 2024 | 9,39,163.00 | 0.00 | 0.00 | 17,08,071.00 | 0.00 |
| November, 2024 | 1,52,309.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| December, 2024 | 6,14,862.00 | 0.00 | 0.00 | 3,49,673.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,17,580.00 | 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 | 62,58,137.00 | 0.00 | 0.00 | 66,62,800.00 | 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 |