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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:-Ravalji |
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| Opening Balance | 46,95,675.87 | ||||
| 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 | 47,527.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,16,461.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,48,847.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,44,250.00 | 0.00 |
| September, 2024 | 7,36,240.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2024 | 45,319.50 | 0.00 | 0.00 | 8,56,077.90 | 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 | 7,81,559.50 | 0.00 | 0.00 | 24,13,162.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |