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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:-Talogha |
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| Opening Balance | 80,30,655.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,954.00 | 0.00 | 0.00 | 4,30,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| June, 2024 | 17,977.64 | 0.00 | 0.00 | 20,054.00 | 0.00 |
| July, 2024 | 2,888.00 | 0.00 | 0.00 | 7,10,995.00 | 0.00 |
| August, 2024 | 6,40,000.00 | 0.00 | 0.00 | 14,84,750.00 | 0.00 |
| September, 2024 | 7,32,648.00 | 0.00 | 0.00 | 1,79,005.91 | 0.00 |
| October, 2024 | 38,232.00 | 0.00 | 0.00 | 1,33,074.00 | 0.00 |
| November, 2024 | 1,440.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,39,950.00 | 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 | 14,63,139.64 | 0.00 | 0.00 | 35,62,228.91 | 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 |