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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:-Kathare Diger |
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| Opening Balance | 25,72,424.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,326.00 | 0.00 | 0.00 | 2,25,577.07 | 0.00 |
| May, 2024 | 4,478.00 | 0.00 | 0.00 | 4,42,088.74 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| August, 2024 | 72,225.00 | 0.00 | 0.00 | 6,57,999.23 | 0.00 |
| September, 2024 | 8,01,323.00 | 0.00 | 0.00 | 15,003.35 | 0.00 |
| October, 2024 | 7,095.00 | 0.00 | 0.00 | 5,50,000.00 | 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 | 5,46,656.00 | 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 | 9,80,447.00 | 0.00 | 0.00 | 28,26,824.39 | 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 |