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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:-Samnera |
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| Opening Balance | 28,57,656.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,468.00 | 0.00 |
| May, 2024 | 8,151.00 | 0.00 | 0.00 | 2,16,512.00 | 2,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 494.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 8,00,517.00 | 0.00 | 0.00 | 2,85,198.00 | 0.00 |
| September, 2024 | 806.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,12,983.00 | 0.00 |
| November, 2024 | 9,640.00 | 0.00 | 0.00 | 1,94,017.00 | 0.00 |
| December, 2024 | 4,122.00 | 0.00 | 0.00 | 2,33,109.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,21,471.00 | 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 | 8,23,730.00 | 0.00 | 0.00 | 17,99,558.00 | 2,000.00 |
| 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 |