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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:-Golakhal |
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| Opening Balance | 46,63,785.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,88,631.00 | 0.00 | 0.00 | 75,329.26 | 0.00 |
| May, 2024 | 5,206.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 40,072.00 | 0.00 | 0.00 | 54,664.00 | 0.00 |
| July, 2024 | 5,500.00 | 0.00 | 0.00 | 2,13,238.65 | 0.00 |
| August, 2024 | 5,95,399.00 | 0.00 | 0.00 | 6,05,702.21 | 0.00 |
| September, 2024 | 9,80,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,27,236.00 | 0.00 | 0.00 | 23,07,816.95 | 0.00 |
| November, 2024 | 68,490.00 | 0.00 | 0.00 | 1,55,186.27 | 0.00 |
| December, 2024 | 66,103.00 | 0.00 | 0.00 | 6,02,668.90 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,222.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,54,525.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,76,949.00 | 0.00 | 0.00 | 43,44,353.24 | 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 |