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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:-Ondali |
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| Opening Balance | 29,24,842.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,833.00 | 0.00 | 0.00 | 3,06,624.00 | 0.00 |
| June, 2024 | 1,244.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2024 | 1,221.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2024 | 6,011.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| September, 2024 | 3,02,995.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| October, 2024 | 10,075.00 | 0.00 | 0.00 | 1,14,501.48 | 0.00 |
| November, 2024 | 21,254.00 | 0.00 | 0.00 | 4,041.78 | 0.00 |
| December, 2024 | 10,745.00 | 0.00 | 0.00 | 3,63,826.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,632.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,88,079.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,76,378.00 | 0.00 | 0.00 | 11,65,094.26 | 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 |