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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:-Igatpuri,Village Panchayat & Equivalent:-Advan |
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| Opening Balance | 26,75,923.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,525.00 | 0.00 |
| July, 2024 | 11,576.00 | 0.00 | 0.00 | 13,624.20 | 0.00 |
| August, 2024 | 1,545.00 | 0.00 | 0.00 | 2,15,330.00 | 0.00 |
| September, 2024 | 5,79,354.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| October, 2024 | 16,482.00 | 0.00 | 0.00 | 2,43,858.26 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 79,315.00 | 0.00 | 0.00 | 5,09,016.66 | 0.00 |
| Januaury, 2025 | 40,396.00 | 0.00 | 0.00 | 5,008.26 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,01,355.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,262.00 | 0.00 | 0.00 | 15,97,218.86 | 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 |