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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:-Desgaon |
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| Opening Balance | 54,13,029.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,576.40 | 0.00 | 0.00 | 6,57,051.76 | 0.00 |
| June, 2024 | 50,378.71 | 0.00 | 0.00 | 9,793.00 | 0.00 |
| July, 2024 | 759.00 | 0.00 | 0.00 | 7,401.47 | 0.00 |
| August, 2024 | 67,046.00 | 0.00 | 0.00 | 6,25,471.31 | 0.00 |
| September, 2024 | 6,51,550.00 | 0.00 | 0.00 | 1,49,388.90 | 0.00 |
| October, 2024 | 69,983.12 | 0.00 | 0.00 | 2,87,387.67 | 0.00 |
| November, 2024 | 18,734.00 | 0.00 | 0.00 | 2.94 | 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 | 8,68,027.23 | 0.00 | 0.00 | 17,36,497.05 | 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 |