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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:-Bordaivat |
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| Opening Balance | 32,80,801.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,65,478.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| May, 2024 | 2,646.00 | 0.00 | 0.00 | 6,57,206.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| July, 2024 | 21,487.00 | 0.00 | 0.00 | 2,48,096.90 | 0.00 |
| August, 2024 | 9,813.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2024 | 3,97,472.00 | 0.00 | 0.00 | 45,605.88 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,09,541.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,415.00 | 27,700.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,52,811.00 | 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 | 11,96,896.00 | 0.00 | 0.00 | 19,61,682.78 | 27,700.00 |
| 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 |