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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:-Jaipur |
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| Opening Balance | 16,80,430.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 96,883.00 | 0.00 | 0.00 | 3,88,568.00 | 0.00 |
| July, 2024 | 860.00 | 0.00 | 0.00 | 26,294.07 | 0.00 |
| August, 2024 | 16,215.00 | 0.00 | 0.00 | 1,38,883.37 | 0.00 |
| September, 2024 | 2,00,687.00 | 0.00 | 0.00 | 9,029.50 | 0.00 |
| October, 2024 | 2,470.00 | 0.00 | 0.00 | 18,277.00 | 0.00 |
| November, 2024 | 964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 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 | 3,18,079.00 | 0.00 | 0.00 | 8,13,751.94 | 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 |