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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:-Waghere |
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| Opening Balance | 17,13,212.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,095.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,111.66 | 0.00 |
| July, 2024 | 563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 57,898.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,47,040.00 | 0.00 |
| October, 2024 | 52,274.00 | 0.00 | 0.00 | 81,063.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 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 | 1,16,699.00 | 0.00 | 0.00 | 5,79,809.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |