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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:-Mulanevani |
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| Opening Balance | 29,69,298.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,400.00 | 0.00 | 0.00 | 119.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,959.52 | 0.00 |
| June, 2024 | 16,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,864.00 | 0.00 | 0.00 | 3,27,408.96 | 0.00 |
| September, 2024 | 4,05,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,368.00 | 0.00 | 0.00 | 3,46,804.00 | 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 | 5,13,439.00 | 0.00 | 0.00 | 7,68,291.48 | 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 |