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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:-Nanduri |
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| Opening Balance | 45,42,829.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,97,941.00 | 0.00 | 0.00 | 11,88,302.00 | 0.00 |
| May, 2024 | 85,210.00 | 0.00 | 0.00 | 16,26,914.00 | 0.00 |
| June, 2024 | 92,047.00 | 0.00 | 0.00 | 5,70,639.00 | 0.00 |
| July, 2024 | 55,064.50 | 0.00 | 0.00 | 10,439.00 | 0.00 |
| August, 2024 | 52,400.00 | 0.00 | 0.00 | 3,05,298.00 | 0.00 |
| September, 2024 | 5,21,138.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| October, 2024 | 17,85,283.00 | 0.00 | 0.00 | 9,88,694.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2024 | 41,145.00 | 0.00 | 0.00 | 9,59,498.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,22,654.00 | 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 | 45,30,228.50 | 0.00 | 0.00 | 72,08,238.00 | 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 |