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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:-Kurnoli |
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| Opening Balance | 17,54,995.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,425.00 | 0.00 | 0.00 | 54,105.32 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 3,328.00 | 0.00 | 0.00 | 20,206.79 | 0.00 |
| July, 2024 | 7,008.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2024 | 3,624.00 | 0.00 | 0.00 | 16,193.00 | 0.00 |
| September, 2024 | 2,41,036.00 | 0.00 | 0.00 | 5,002.95 | 0.00 |
| October, 2024 | 11,401.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2024 | 3,552.00 | 0.00 | 0.00 | 2,01,967.00 | 0.00 |
| December, 2024 | 18,706.00 | 0.00 | 0.00 | 1,13,502.36 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,65,857.66 | 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 | 2,93,080.00 | 0.00 | 0.00 | 11,19,335.08 | 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 |