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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:-Nalid |
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| Opening Balance | 1,16,07,946.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,400.00 | 0.00 | 0.00 | 5,28,823.81 | 0.00 |
| May, 2024 | 2,399.00 | 0.00 | 0.00 | 4,26,167.44 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 424.00 | 0.00 | 0.00 | 2,40,118.95 | 0.00 |
| September, 2024 | 10,00,435.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,99,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,156.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,76,626.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,71,800.00 | 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 | 10,31,658.00 | 0.00 | 0.00 | 22,30,382.20 | 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 |