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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:-Kanashi (K) |
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| Opening Balance | 1,19,87,545.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,34,887.00 | 0.00 | 0.00 | 11,99,437.10 | 0.00 |
| May, 2024 | 2,06,720.00 | 0.00 | 0.00 | 9,93,068.56 | 0.00 |
| June, 2024 | 1,41,258.00 | 0.00 | 0.00 | 1,24,410.00 | 0.00 |
| July, 2024 | 2,13,425.00 | 0.00 | 0.00 | 5,22,147.97 | 0.00 |
| August, 2024 | 81,876.00 | 0.00 | 0.00 | 1,95,200.52 | 0.00 |
| September, 2024 | 15,33,999.00 | 0.00 | 0.00 | 11,24,394.00 | 0.00 |
| October, 2024 | 6,84,612.00 | 0.00 | 0.00 | 17,81,427.84 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,96,777.00 | 0.00 | 0.00 | 59,40,085.99 | 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 |