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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:-Vasali |
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| Opening Balance | 24,27,442.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,99,549.00 | 0.00 | 0.00 | 8,07,489.24 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,009.45 | 0.00 |
| July, 2024 | 25,889.00 | 0.00 | 0.00 | 8,52,190.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,343.00 | 0.00 |
| September, 2024 | 8,48,323.00 | 0.00 | 0.00 | 3,69,004.98 | 0.00 |
| October, 2024 | 14,365.00 | 0.00 | 0.00 | 80,007.58 | 0.00 |
| November, 2024 | 37,472.00 | 0.00 | 0.00 | 3,25,940.00 | 0.00 |
| December, 2024 | 11,86,719.00 | 0.00 | 0.00 | 12,55,359.45 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,32,622.00 | 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 | 37,12,317.00 | 0.00 | 0.00 | 40,73,515.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |