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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:-Jamale Vani |
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| Opening Balance | 36,80,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,800.00 | 0.00 | 0.00 | 1,22,298.24 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,201.05 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| September, 2024 | 5,72,950.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,23,750.00 | 0.00 | 0.00 | 10,84,729.29 | 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 |