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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:-Mundhegaon |
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| Opening Balance | 85,85,687.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 171.00 | 0.00 | 0.00 | 1,70,384.00 | 0.00 |
| May, 2024 | 1,38,043.00 | 0.00 | 0.00 | 2,57,882.67 | 0.00 |
| June, 2024 | 6,647.00 | 0.00 | 0.00 | 1,67,948.00 | 0.00 |
| July, 2024 | 37,287.00 | 0.00 | 0.00 | 2,66,559.00 | 0.00 |
| August, 2024 | 54,462.00 | 0.00 | 0.00 | 4,09,338.00 | 0.00 |
| September, 2024 | 12,43,617.00 | 0.00 | 0.00 | 4,93,545.00 | 0.00 |
| October, 2024 | 1,30,76,271.00 | 0.00 | 0.00 | 25,24,430.00 | 0.00 |
| November, 2024 | 72,032.00 | 0.00 | 0.00 | 3,61,697.00 | 0.00 |
| December, 2024 | 59,061.00 | 0.00 | 0.00 | 29,69,450.26 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,709.00 | 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 | 1,46,87,591.00 | 0.00 | 0.00 | 76,67,942.93 | 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 |