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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:-Kosurde |
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| Opening Balance | 41,02,930.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,264.00 | 0.00 | 0.00 | 97,861.49 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| June, 2024 | 20,991.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2024 | 47,268.00 | 0.00 | 0.00 | 6,50,345.00 | 0.00 |
| August, 2024 | 11,263.00 | 0.00 | 0.00 | 62,003.54 | 0.00 |
| September, 2024 | 5,57,316.00 | 0.00 | 0.00 | 41,379.00 | 0.00 |
| October, 2024 | 18,140.00 | 0.00 | 0.00 | 51,030.00 | 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 | 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 | 8,14,242.00 | 0.00 | 0.00 | 9,52,019.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |