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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:-Khed |
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| Opening Balance | 89,54,283.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,33,910.00 | 0.00 | 0.00 | 16,03,467.00 | 0.00 |
| May, 2024 | 6,034.00 | 0.00 | 0.00 | 3,95,152.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,80,485.00 | 0.00 |
| July, 2024 | 27,310.00 | 0.00 | 0.00 | 6,87,024.00 | 0.00 |
| August, 2024 | 25,627.00 | 0.00 | 0.00 | 3,53,545.00 | 0.00 |
| September, 2024 | 53,330.00 | 0.00 | 0.00 | 2,67,775.00 | 0.00 |
| October, 2024 | 7,910.00 | 0.00 | 0.00 | 3,68,559.00 | 0.00 |
| November, 2024 | 49,000.00 | 0.00 | 0.00 | 46,402.00 | 0.00 |
| December, 2024 | 57,968.00 | 0.00 | 0.00 | 28,584.00 | 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 | 5,61,089.00 | 0.00 | 0.00 | 41,30,993.00 | 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 |