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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:-Shevagedang |
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| Opening Balance | 40,91,515.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,274.00 | 0.00 | 0.00 | 1,75,531.22 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,09,760.00 | 0.00 |
| June, 2024 | 50,753.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| July, 2024 | 15,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,218.00 | 0.00 | 0.00 | 10,102.36 | 0.00 |
| October, 2024 | 24,128.00 | 0.00 | 0.00 | 45,478.32 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,016.00 | 0.00 | 0.00 | 1,57,932.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,258.00 | 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 | 1,28,205.00 | 0.00 | 0.00 | 8,38,064.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |