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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:-Khambale |
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| Opening Balance | 81,42,622.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,377.00 | 0.00 | 0.00 | 2,54,071.00 | 0.00 |
| June, 2024 | 6,13,557.00 | 0.00 | 0.00 | 11,83,885.00 | 0.00 |
| July, 2024 | 1,07,268.00 | 0.00 | 0.00 | 1,00,673.00 | 0.00 |
| August, 2024 | 10,373.00 | 0.00 | 0.00 | 11,57,297.00 | 0.00 |
| September, 2024 | 1,82,918.00 | 0.00 | 0.00 | 1,81,268.00 | 0.00 |
| October, 2024 | 1,45,165.00 | 0.00 | 0.00 | 8,92,217.00 | 0.00 |
| November, 2024 | 17,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,21,473.00 | 0.00 | 0.00 | 12,99,283.00 | 0.00 |
| Januaury, 2025 | 49,509.00 | 0.00 | 0.00 | 1,57,932.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,79,220.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,152.00 | 0.00 | 0.00 | 57,05,846.00 | 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 |