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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:-Maydara |
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| Opening Balance | 23,34,895.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,425.17 | 0.00 | 2,653.00 | 4,03,500.00 | 0.00 |
| May, 2024 | 2,65,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 75.00 | 0.00 | 0.00 | 1,44,857.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 2,79,674.17 | 0.00 | 2,653.00 | 5,82,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |