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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:-Desarane |
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| Opening Balance | 38,94,873.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,800.00 | 0.00 | 0.00 | 3,157.95 | 0.00 |
| May, 2024 | 6,300.00 | 0.00 | 0.00 | 30,101.18 | 0.00 |
| June, 2024 | 31,513.46 | 0.00 | 0.00 | 72,454.02 | 0.00 |
| July, 2024 | 7,535.00 | 0.00 | 0.00 | 9,500.20 | 0.00 |
| August, 2024 | 58,339.00 | 0.00 | 0.00 | 1,48,759.00 | 0.00 |
| September, 2024 | 5,75,013.00 | 0.00 | 0.00 | 6,854.42 | 0.00 |
| October, 2024 | 670.00 | 0.00 | 0.00 | 97,613.00 | 0.00 |
| November, 2024 | 32,207.00 | 0.00 | 0.00 | 4,42,402.70 | 0.00 |
| December, 2024 | 42,421.00 | 0.00 | 0.00 | 1,57,392.77 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,743.00 | 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 | 8,32,798.46 | 0.00 | 0.00 | 11,36,978.24 | 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 |