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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:-Bhusani |
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| Opening Balance | 21,09,326.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,364.00 | 0.00 | 0.00 | 3,98,595.91 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2024 | 14,832.00 | 0.00 | 0.00 | 61,003.83 | 0.00 |
| August, 2024 | 5,933.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 4,71,620.00 | 0.00 | 0.00 | 1,26,346.57 | 0.00 |
| October, 2024 | 23,140.00 | 0.00 | 0.00 | 1,56,125.37 | 0.00 |
| November, 2024 | 3,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 27,633.00 | 0.00 | 0.00 | 4,38,626.26 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,65,932.00 | 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 | 5,95,655.00 | 0.00 | 0.00 | 13,58,546.75 | 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 |