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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:-Gondedumala |
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| Opening Balance | 91,05,219.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,508.00 | 754.00 | 16,957.80 | 60,163.99 | 0.00 |
| May, 2024 | 34,61,663.00 | 0.00 | 0.00 | 18,41,558.45 | 0.00 |
| June, 2024 | 37,53,630.00 | 0.00 | 0.00 | 11,82,662.55 | 0.00 |
| July, 2024 | 35,48,722.00 | 0.00 | 0.00 | 50,47,911.73 | 0.00 |
| August, 2024 | 35,99,153.00 | 0.00 | 0.00 | 57,61,030.78 | 0.00 |
| September, 2024 | 14,24,888.68 | 0.00 | 0.00 | 14,00,687.56 | 0.00 |
| October, 2024 | 9,98,412.00 | 0.00 | 0.00 | 13,34,946.70 | 0.00 |
| November, 2024 | 11,83,661.00 | 4,44,561.00 | 0.00 | 14,03,828.79 | 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 | 1,79,74,637.68 | 4,45,315.00 | 16,957.80 | 1,80,32,790.55 | 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 |