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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:-Otur |
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| Opening Balance | 63,38,057.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,250.00 | 0.00 | 0.00 | 2,29,693.08 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,05,700.00 | 0.00 |
| June, 2024 | 49,771.00 | 0.00 | 0.00 | 2,76,518.70 | 0.00 |
| July, 2024 | 9,354.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 1,38,511.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| September, 2024 | 8,12,627.00 | 0.00 | 0.00 | 69,213.54 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,47,513.00 | 0.00 | 0.00 | 9,41,945.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |