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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:-Shirasmani |
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| Opening Balance | 47,79,022.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,89,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,163.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| June, 2024 | 15,395.00 | 0.00 | 0.00 | 3,06,282.00 | 0.00 |
| July, 2024 | 8,04,076.00 | 0.00 | 0.00 | 8,54,900.00 | 0.00 |
| August, 2024 | 19,394.00 | 0.00 | 0.00 | 25,397.00 | 0.00 |
| September, 2024 | 6,83,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,527.00 | 0.00 | 0.00 | 5,40,004.72 | 0.00 |
| November, 2024 | 50,470.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| December, 2024 | 27,121.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,227.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,998.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,45,494.00 | 0.00 | 0.00 | 21,04,878.72 | 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 |