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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:-Shenwad Kh |
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| Opening Balance | 10,90,290.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,187.20 | 0.00 |
| August, 2024 | 6,23,508.00 | 0.00 | 0.00 | 68,677.26 | 0.00 |
| September, 2024 | 2,91,777.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2024 | 4,344.00 | 0.00 | 0.00 | 8,928.00 | 0.00 |
| November, 2024 | 29,644.51 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,32,697.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,483.00 | 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 | 9,49,273.51 | 0.00 | 0.00 | 7,15,702.46 | 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 |