|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Somaj |
|||||
| Opening Balance | 23,68,972.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,22,407.00 | 0.00 | 0.00 | 7,75,308.70 | 0.00 |
| May, 2024 | 2,27,619.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| June, 2024 | 37,971.00 | 0.00 | 0.00 | 64,951.18 | 0.00 |
| July, 2024 | 4,13,611.00 | 0.00 | 0.00 | 1,94,296.54 | 0.00 |
| August, 2024 | 19,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 2,99,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,232.00 | 0.00 | 0.00 | 48,207.61 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,16,052.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,21,080.00 | 21,000.00 |
| 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 | 17,65,330.00 | 0.00 | 0.00 | 26,45,896.03 | 21,000.00 |
| 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 |