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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:-Vithewadi (Lo) |
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| Opening Balance | 43,56,114.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,951.00 | 0.00 | 0.00 | 1,46,583.90 | 0.00 |
| May, 2024 | 1,10,215.00 | 0.00 | 0.00 | 2,49,494.87 | 0.00 |
| June, 2024 | 26,468.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| July, 2024 | 30,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,10,245.00 | 0.00 | 0.00 | 3,22,126.92 | 0.00 |
| September, 2024 | 12,22,649.00 | 0.00 | 0.00 | 8,253.07 | 0.00 |
| October, 2024 | 80,072.00 | 0.00 | 0.00 | 3,66,643.00 | 0.00 |
| November, 2024 | 79,273.00 | 0.00 | 0.00 | 1,99,074.30 | 0.00 |
| December, 2024 | 1,07,298.00 | 0.00 | 0.00 | 7,57,224.09 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,99,689.00 | 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 | 18,08,867.00 | 0.00 | 0.00 | 24,49,090.80 | 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 |