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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:-Vasol |
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| Opening Balance | 59,80,580.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,135.00 | 0.00 | 0.00 | 38,991.00 | 0.00 |
| May, 2024 | 64,238.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| June, 2024 | 31,782.00 | 0.00 | 0.00 | 72,793.00 | 0.00 |
| July, 2024 | 1,48,421.00 | 0.00 | 0.00 | 1,83,360.00 | 0.00 |
| August, 2024 | 92,910.00 | 0.00 | 0.00 | 2,48,191.00 | 0.00 |
| September, 2024 | 8,54,753.00 | 0.00 | 0.00 | 10,96,786.00 | 0.00 |
| October, 2024 | 1,48,522.00 | 0.00 | 0.00 | 14,10,596.00 | 0.00 |
| November, 2024 | 20,099.00 | 0.00 | 0.00 | 1,28,055.00 | 0.00 |
| December, 2024 | 48,228.00 | 0.00 | 0.00 | 11,91,342.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,78,474.00 | 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 | 14,79,088.00 | 0.00 | 0.00 | 46,40,548.00 | 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 |