eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Wakhari |
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Opening Balance | 82,32,936.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
May, 2024 | 14,779.00 | 0.00 | 0.00 | 66,900.79 | 0.00 |
June, 2024 | 2,27,809.00 | 0.00 | 0.00 | 1,904.13 | 0.00 |
July, 2024 | 1,47,278.00 | 0.00 | 0.00 | 3,01,136.00 | 0.00 |
August, 2024 | 8,025.00 | 0.00 | 0.00 | 20,225.00 | 0.00 |
September, 2024 | 17,67,699.00 | 0.00 | 0.00 | 2,795.32 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,65,590.00 | 0.00 | 0.00 | 4,52,311.24 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |