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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:-Karambhel (K) |
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| Opening Balance | 32,94,874.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,768.00 | 0.00 | 0.00 | 3,51,330.00 | 0.00 |
| August, 2024 | 25,052.00 | 0.00 | 0.00 | 5,341.00 | 0.00 |
| September, 2024 | 4,43,001.00 | 0.00 | 0.00 | 37.00 | 0.00 |
| October, 2024 | 40,050.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| November, 2024 | 8,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 46,577.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,73,384.00 | 0.00 | 0.00 | 6,86,425.07 | 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 |