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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:-Malegaon,Village Panchayat & Equivalent:-Karanj Gavhan |
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| Opening Balance | 59,08,866.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,345.00 | 0.00 | 0.00 | 1,90,189.28 | 0.00 |
| May, 2024 | 1,57,649.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| June, 2024 | 50,355.00 | 0.00 | 0.00 | 11,88,979.00 | 0.00 |
| July, 2024 | 9,42,284.00 | 0.00 | 0.00 | 20,30,233.63 | 0.00 |
| August, 2024 | 26,346.00 | 0.00 | 0.00 | 51,721.70 | 0.00 |
| September, 2024 | 15,48,679.00 | 0.00 | 0.00 | 1,00,577.00 | 0.00 |
| October, 2024 | 75,756.00 | 0.00 | 0.00 | 15,95,664.90 | 0.00 |
| November, 2024 | 22,747.00 | 0.00 | 0.00 | 78,397.00 | 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 | 29,47,161.00 | 0.00 | 0.00 | 52,70,454.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |