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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:-Taked Bk |
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| Opening Balance | 74,44,550.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,11,946.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| May, 2024 | 17,411.00 | 0.00 | 0.00 | 9,68,443.49 | 0.00 |
| June, 2024 | 29,320.00 | 0.00 | 0.00 | 1,36,001.65 | 0.00 |
| July, 2024 | 5,450.00 | 0.00 | 0.00 | 1,81,371.00 | 0.00 |
| August, 2024 | 44,772.00 | 0.00 | 0.00 | 1,77,832.36 | 0.00 |
| September, 2024 | 1,59,358.00 | 0.00 | 0.00 | 29,15,535.18 | 0.00 |
| October, 2024 | 36,577.00 | 0.00 | 0.00 | 9,91,320.32 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,04,834.00 | 0.00 | 0.00 | 54,50,904.00 | 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 |