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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:-Nivane |
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| Opening Balance | 96,19,012.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,455.00 | 0.00 | 0.00 | 7,08,871.20 | 14,650.00 |
| May, 2024 | 57,709.00 | 0.00 | 0.00 | 70,637.70 | 0.00 |
| June, 2024 | 1,02,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,30,036.00 | 0.00 | 0.00 | 77,314.67 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,47,004.00 | 0.00 |
| September, 2024 | 18,48,230.00 | 0.00 | 0.00 | 1,82,846.27 | 0.00 |
| October, 2024 | 58,597.00 | 0.00 | 0.00 | 9,51,321.96 | 0.00 |
| November, 2024 | 28,359.00 | 0.00 | 0.00 | 1,18,686.78 | 0.00 |
| December, 2024 | 86,203.00 | 0.00 | 0.00 | 11,34,227.11 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,17,980.00 | 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 | 23,91,068.00 | 0.00 | 0.00 | 50,08,889.69 | 14,650.00 |
| 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 |