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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:-Wajgaon (W) |
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| Opening Balance | 93,70,642.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,541.00 | 0.00 | 0.00 | 4,15,998.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,04,006.01 | 0.00 |
| June, 2024 | 24,964.00 | 0.00 | 0.00 | 6,65,661.87 | 0.00 |
| July, 2024 | 52,452.00 | 0.00 | 0.00 | 82,991.00 | 0.00 |
| August, 2024 | 31,924.00 | 0.00 | 0.00 | 31,321.42 | 0.00 |
| September, 2024 | 12,76,465.00 | 0.00 | 0.00 | 5,33,274.38 | 0.00 |
| October, 2024 | 37,850.00 | 0.00 | 0.00 | 61,183.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 83,140.00 | 0.00 | 0.00 | 1,59,369.35 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,12,336.00 | 0.00 | 0.00 | 21,53,805.03 | 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 |