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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:-Nandurvaidya |
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| Opening Balance | 39,98,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,694.00 | 0.00 | 0.00 | 7,79,922.01 | 0.00 |
| June, 2024 | 1,687.00 | 0.00 | 0.00 | 35,058.47 | 0.00 |
| July, 2024 | 761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,91,291.00 | 0.00 |
| September, 2024 | 1,27,127.00 | 0.00 | 0.00 | 14,467.77 | 0.00 |
| October, 2024 | 29,218.00 | 0.00 | 0.00 | 1,47,099.73 | 0.00 |
| November, 2024 | 23,985.00 | 0.00 | 0.00 | 9,866.99 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,21,815.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,82,140.00 | 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 | 2,00,472.00 | 0.00 | 0.00 | 24,81,660.97 | 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 |