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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:-Virshet |
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| Opening Balance | 31,38,486.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| May, 2024 | 4,77,148.54 | 0.00 | 0.00 | 5,41,334.45 | 0.00 |
| June, 2024 | 8,487.00 | 0.00 | 0.00 | 80,314.00 | 0.00 |
| July, 2024 | 1,69,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,836.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
| September, 2024 | 5,43,910.00 | 0.00 | 0.00 | 1,01,622.73 | 0.00 |
| October, 2024 | 17,728.00 | 0.00 | 0.00 | 5,35,585.42 | 0.00 |
| November, 2024 | 4,45,386.44 | 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 | 5,41,700.00 | 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 | 16,78,693.98 | 0.00 | 0.00 | 22,37,956.60 | 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 |