|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Patvihir |
|||||
| Opening Balance | 29,11,838.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,20,535.00 | 0.00 | 0.00 | 7,42,555.64 | 0.00 |
| September, 2024 | 4,40,029.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| October, 2024 | 20,011.00 | 0.00 | 0.00 | 28,144.00 | 0.00 |
| November, 2024 | 83,556.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| December, 2024 | 48,140.00 | 0.00 | 0.00 | 1,84,752.00 | 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 | 7,12,271.00 | 0.00 | 0.00 | 10,63,251.64 | 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 |