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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:-Kawanai |
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| Opening Balance | 20,70,076.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,284.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2024 | 91,687.00 | 0.00 | 0.00 | 2,14,203.50 | 0.00 |
| June, 2024 | 5,089.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2024 | 5,789.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| August, 2024 | 2,277.00 | 0.00 | 0.00 | 38,158.50 | 0.00 |
| September, 2024 | 2,93,903.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| October, 2024 | 20,543.00 | 0.00 | 0.00 | 4,61,062.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,70,200.00 | 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 | 7,68,572.00 | 0.00 | 0.00 | 11,45,854.00 | 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 |