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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:-Kalwan,Village Panchayat & Equivalent:-Athambe |
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| Opening Balance | 38,39,383.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,263.00 | 0.00 | 0.00 | 2,91,930.00 | 0.00 |
| May, 2024 | 12,784.00 | 0.00 | 0.00 | 1,99,216.53 | 0.00 |
| June, 2024 | 22,254.00 | 0.00 | 0.00 | 1,53,476.37 | 0.00 |
| July, 2024 | 34,152.00 | 0.00 | 0.00 | 82,582.36 | 0.00 |
| August, 2024 | 255.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| September, 2024 | 5,97,386.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,10,125.00 | 0.00 | 0.00 | 4,02,636.07 | 0.00 |
| December, 2024 | 6,400.00 | 0.00 | 0.00 | 1,739.23 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,22,090.00 | 53,290.00 |
| 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 | 8,28,619.00 | 0.00 | 0.00 | 18,89,420.56 | 53,290.00 |
| 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 |