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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:-Jaidar |
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| Opening Balance | 39,44,718.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,000.00 | 0.00 | 0.00 | 3,13,191.72 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 4,504.42 | 0.00 |
| June, 2024 | 51,537.00 | 0.00 | 0.00 | 22,481.78 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,36,902.00 | 0.00 |
| August, 2024 | 61,065.00 | 0.00 | 0.00 | 2,92,916.47 | 0.00 |
| September, 2024 | 6,16,934.00 | 0.00 | 0.00 | 40,009.44 | 0.00 |
| October, 2024 | 13,046.00 | 0.00 | 0.00 | 2,49,602.69 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| December, 2024 | 1,14,919.00 | 0.00 | 0.00 | 1,09,861.37 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,501.00 | 0.00 | 0.00 | 20,18,619.89 | 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 |