|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Walvihir |
|||||
| Opening Balance | 49,01,961.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,062.00 | 0.00 | 0.00 | 17,550.64 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,692.00 | 0.00 | 0.00 | 1,78,615.99 | 0.00 |
| July, 2024 | 4,940.00 | 0.00 | 0.00 | 4,24,622.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,560.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2024 | 17,553.00 | 0.00 | 0.00 | 3,13,359.42 | 0.00 |
| November, 2024 | 3,403.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,63,867.00 | 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 | 59,210.00 | 0.00 | 0.00 | 17,57,915.05 | 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 |