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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:-Manur |
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| Opening Balance | 1,04,39,624.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,372.00 | 0.00 | 0.00 | 8,20,846.63 | 0.00 |
| May, 2024 | 1,10,518.00 | 0.00 | 0.00 | 2,14,805.01 | 0.00 |
| June, 2024 | 1,08,305.00 | 0.00 | 0.00 | 2,53,365.27 | 0.00 |
| July, 2024 | 12,60,129.00 | 0.00 | 0.00 | 1,06,494.03 | 0.00 |
| August, 2024 | 1,17,885.00 | 0.00 | 0.00 | 31,48,477.44 | 0.00 |
| September, 2024 | 17,07,368.00 | 0.00 | 0.00 | 18,205.89 | 0.00 |
| October, 2024 | 11,29,869.00 | 0.00 | 0.00 | 14,76,412.59 | 0.00 |
| November, 2024 | 96,323.00 | 0.00 | 0.00 | 10,92,622.52 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,42,458.00 | 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 | 47,18,769.00 | 0.00 | 0.00 | 74,73,687.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |