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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:-Indore |
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| Opening Balance | 22,52,123.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,14,913.00 | 0.00 | 0.00 | 3,02,077.85 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 518.00 | 0.00 | 0.00 | 6,792.36 | 0.00 |
| October, 2024 | 41,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 40,005.61 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,46,762.00 | 0.00 |
| Januaury, 2025 | 23,230.00 | 0.00 | 0.00 | 13,840.00 | 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 | 4,01,993.00 | 0.00 | 0.00 | 10,09,477.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |