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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:-Vaki |
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| Opening Balance | 20,57,204.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,092.00 | 0.00 | 0.00 | 21,221.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,453.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| October, 2024 | 6,38,333.00 | 0.00 | 0.00 | 2,44,153.64 | 0.00 |
| November, 2024 | 2,03,543.00 | 0.00 | 0.00 | 2,73,916.64 | 0.00 |
| December, 2024 | 1,24,339.00 | 0.00 | 0.00 | 68,227.00 | 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 | 12,13,307.00 | 0.00 | 0.00 | 8,19,871.28 | 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 |