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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:-Pilkos |
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| Opening Balance | 42,03,906.70 | ||||
| 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 | 3,22,785.00 | 0.00 |
| June, 2024 | 69,314.00 | 0.00 | 0.00 | 5,68,401.48 | 0.00 |
| July, 2024 | 22,765.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2024 | 600.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| September, 2024 | 7,72,462.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 1,03,382.00 | 0.00 | 0.00 | 10,22,270.82 | 0.00 |
| November, 2024 | 32,061.00 | 0.00 | 0.00 | 36,832.00 | 0.00 |
| December, 2024 | 3,041.00 | 0.00 | 0.00 | 2,66,898.00 | 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 | 10,03,625.00 | 0.00 | 0.00 | 25,98,187.30 | 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 |