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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:-Warshi |
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| Opening Balance | 44,90,170.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,381.00 | 0.00 | 0.00 | 181.72 | 0.00 |
| May, 2024 | 9,500.00 | 0.00 | 0.00 | 22,205.90 | 0.00 |
| June, 2024 | 959.00 | 0.00 | 0.00 | 6,810.32 | 0.00 |
| July, 2024 | 18,237.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 24,083.00 | 0.00 | 0.00 | 22,522.37 | 0.00 |
| September, 2024 | 5,22,554.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2024 | 32,968.00 | 0.00 | 0.00 | 5,09,753.44 | 0.00 |
| November, 2024 | 60.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| December, 2024 | 7,200.00 | 0.00 | 0.00 | 2,28,866.00 | 14,200.00 |
| Januaury, 2025 | 32,850.00 | 0.00 | 0.00 | 7,07,831.47 | 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 | 6,50,792.00 | 0.00 | 0.00 | 15,17,376.23 | 14,200.00 |
| 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 |