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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:-Fangulgavhan |
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| Opening Balance | 20,09,915.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
| July, 2024 | 9,682.00 | 0.00 | 0.00 | 1,25,987.00 | 0.00 |
| August, 2024 | 3,609.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| September, 2024 | 45,597.00 | 0.00 | 0.00 | 3,24,144.00 | 0.00 |
| October, 2024 | 1,226.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| November, 2024 | 1,088.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 61,202.00 | 0.00 | 0.00 | 7,01,945.00 | 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 |