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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:-Bagadu |
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| Opening Balance | 30,36,914.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,044.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| May, 2024 | 4,875.00 | 0.00 | 0.00 | 3,49,698.54 | 0.00 |
| June, 2024 | 3,16,124.00 | 0.00 | 0.00 | 6,47,185.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 76,397.00 | 0.00 |
| September, 2024 | 3,71,547.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| October, 2024 | 43,020.87 | 0.00 | 0.00 | 1,04,321.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,59,610.87 | 0.00 | 0.00 | 13,12,951.54 | 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 |