eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Bharvir Bk
Opening Balance 47,70,493.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,36,371.00 0.00 0.00 6,67,466.00 0.00
May, 2024 0.00 0.00 0.00 6,000.00 0.00
June, 2024 732.00 0.00 0.00 50,013.87 0.00
July, 2024 3,29,476.00 0.00 0.00 95,490.00 0.00
August, 2024 8,30,568.00 0.00 0.00 8,77,095.00 0.00
September, 2024 11,55,360.00 0.00 0.00 19,88,356.51 0.00
October, 2024 0.00 0.00 0.00 33,500.00 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 24,52,507.00 0.00 0.00 37,17,921.38 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre