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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:-Bhavali Bk |
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| Opening Balance | 21,40,338.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,747.91 | 0.00 | 0.00 | 3,82,109.00 | 0.00 |
| May, 2024 | 7,960.00 | 0.00 | 0.00 | 2,16,565.00 | 0.00 |
| June, 2024 | 6,920.00 | 0.00 | 0.00 | 96,214.00 | 0.00 |
| July, 2024 | 1,77,400.55 | 0.00 | 0.00 | 1,68,893.32 | 0.00 |
| August, 2024 | 2,12,381.00 | 0.00 | 0.00 | 68,637.84 | 0.00 |
| September, 2024 | 2,93,194.00 | 0.00 | 0.00 | 69,736.90 | 0.00 |
| October, 2024 | 90,762.00 | 0.00 | 0.00 | 5,48,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,340.00 | 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 | 8,55,365.46 | 0.00 | 0.00 | 16,37,776.06 | 0.00 |
| Back | |||||
| 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 |