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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:-Sakore |
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| Opening Balance | 35,07,552.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,52,000.00 | 0.00 | 0.00 | 5,54,653.88 | 50,000.00 |
| May, 2024 | 20,411.00 | 0.00 | 0.00 | 2,12,737.00 | 0.00 |
| June, 2024 | 59,759.00 | 0.00 | 0.00 | 5,51,600.00 | 0.00 |
| July, 2024 | 13,23,472.00 | 0.00 | 0.00 | 12,80,875.64 | 0.00 |
| August, 2024 | 29,765.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
| September, 2024 | 5,26,085.00 | 0.00 | 0.00 | 80,771.18 | 0.00 |
| October, 2024 | 24,074.00 | 0.00 | 0.00 | 3,58,725.06 | 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 | 24,35,566.00 | 0.00 | 0.00 | 30,62,138.76 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |