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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:-Darebhangi |
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| Opening Balance | 44,25,169.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,81,732.11 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,53,261.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,95,320.00 | 0.00 |
| August, 2024 | 11,325.00 | 0.00 | 0.00 | 11,81,030.04 | 0.00 |
| September, 2024 | 8,16,890.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,625.00 | 2,450.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 2,17,588.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,350.00 | 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 | 8,34,215.00 | 0.00 | 0.00 | 29,58,430.15 | 2,450.00 |
| 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 |