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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:-Sarledigar |
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| Opening Balance | 20,06,145.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,398.00 | 0.00 | 0.00 | 1,48,277.00 | 0.00 |
| August, 2024 | 33,555.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2024 | 3,00,211.00 | 0.00 | 0.00 | 51,009.00 | 0.00 |
| October, 2024 | 26,123.00 | 0.00 | 0.00 | 2,00,007.07 | 0.00 |
| November, 2024 | 17,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,51,768.00 | 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 | 4,14,904.00 | 0.00 | 0.00 | 8,72,511.07 | 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 |