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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:-Takeghoti |
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| Opening Balance | 28,67,847.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,710.00 | 0.00 | 0.00 | 1,47,057.04 | 0.00 |
| May, 2024 | 57,600.00 | 0.00 | 0.00 | 3,54,330.40 | 0.00 |
| June, 2024 | 12,723.00 | 0.00 | 0.00 | 6,55,053.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,764.16 | 0.00 |
| August, 2024 | 13,740.00 | 0.00 | 0.00 | 4,83,340.00 | 0.00 |
| September, 2024 | 6,81,936.00 | 0.00 | 0.00 | 3,49,411.52 | 0.00 |
| October, 2024 | 1,07,021.00 | 0.00 | 0.00 | 4,81,522.80 | 0.00 |
| November, 2024 | 13,200.00 | 0.00 | 0.00 | 88,369.44 | 0.00 |
| December, 2024 | 50,326.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 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 | 9,71,256.00 | 0.00 | 0.00 | 29,22,948.36 | 0.00 |
| 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 |