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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:-Ghoti Bk |
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| Opening Balance | 3,03,67,613.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,97,132.00 | 0.00 | 0.00 | 1,21,05,779.82 | 0.00 |
| May, 2024 | 8,08,027.00 | 0.00 | 0.00 | 14,73,206.07 | 0.00 |
| June, 2024 | 17,97,692.00 | 0.00 | 0.00 | 49,25,301.65 | 0.00 |
| July, 2024 | 29,84,303.00 | 0.00 | 0.00 | 68,21,716.06 | 0.00 |
| August, 2024 | 37,41,593.00 | 0.00 | 0.00 | 80,42,237.23 | 0.00 |
| September, 2024 | 35,85,481.00 | 0.00 | 0.00 | 32,82,063.41 | 0.00 |
| October, 2024 | 21,96,965.00 | 0.00 | 0.00 | 86,60,865.76 | 0.00 |
| November, 2024 | 7,13,838.00 | 0.00 | 0.00 | 2,59,639.00 | 0.00 |
| December, 2024 | 75,417.00 | 0.00 | 0.00 | 12,25,055.00 | 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 | 3,00,00,448.00 | 0.00 | 0.00 | 4,67,95,864.00 | 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 |