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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:-Titoli |
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| Opening Balance | 24,92,841.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,409.00 | 0.00 | 0.00 | 70,553.75 | 0.00 |
| May, 2024 | 74.00 | 0.00 | 0.00 | 70,674.06 | 0.00 |
| June, 2024 | 2,739.00 | 0.00 | 0.00 | 99,605.19 | 0.00 |
| July, 2024 | 1,515.00 | 0.00 | 0.00 | 75,199.72 | 0.00 |
| August, 2024 | 15,611.00 | 0.00 | 0.00 | 66,112.37 | 0.00 |
| September, 2024 | 3,32,897.00 | 0.00 | 0.00 | 65,949.24 | 0.00 |
| October, 2024 | 36,247.00 | 0.00 | 0.00 | 2,78,626.99 | 0.00 |
| November, 2024 | 25,100.00 | 0.00 | 0.00 | 2,08,287.76 | 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 | 4,18,592.00 | 0.00 | 0.00 | 9,35,009.08 | 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 |