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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:-Ubhade |
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| Opening Balance | 18,32,988.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,560.00 | 0.00 | 0.00 | 1,62,368.00 | 0.00 |
| May, 2024 | 390.00 | 0.00 | 0.00 | 11,616.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,26,252.00 | 0.00 | 0.00 | 78,625.72 | 0.00 |
| August, 2024 | 94,995.00 | 0.00 | 0.00 | 2,82,360.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2024 | 4,783.00 | 0.00 | 0.00 | 1,98,258.96 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 56,885.00 | 0.00 | 0.00 | 68,839.00 | 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 | 6,94,865.00 | 0.00 | 0.00 | 8,19,067.68 | 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 |