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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:-Narul |
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| Opening Balance | 71,49,924.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,012.39 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,50,325.90 | 0.00 |
| June, 2024 | 20,538.00 | 0.00 | 0.00 | 3,32,632.32 | 0.00 |
| July, 2024 | 6,489.00 | 0.00 | 0.00 | 4,67,910.62 | 0.00 |
| August, 2024 | 3,228.00 | 0.00 | 0.00 | 2,01,661.80 | 0.00 |
| September, 2024 | 9,31,954.00 | 0.00 | 0.00 | 5,96,659.21 | 0.00 |
| October, 2024 | 1,34,058.00 | 0.00 | 0.00 | 6,09,864.76 | 0.00 |
| November, 2024 | 10,334.00 | 0.00 | 0.00 | 6,15,501.00 | 0.00 |
| December, 2024 | 64,386.00 | 0.00 | 0.00 | 5,44,641.49 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,96,200.00 | 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 | 11,70,987.00 | 0.00 | 0.00 | 44,65,409.49 | 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 |