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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:-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 | 17,810.00 | 0.00 | 0.00 | 89,475.30 | 0.00 |
| November, 2024 | 24,61,426.00 | 0.00 | 0.00 | 30,260.88 | 0.00 |
| December, 2024 | 1,78,617.00 | 0.00 | 0.00 | 8,09,502.00 | 96,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,300.00 | 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 | 48,23,443.00 | 0.00 | 0.00 | 15,39,849.42 | 96,000.00 |
| 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 |