eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Tehare
Opening Balance 36,37,948.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 63,591.00 0.00 0.00 1,57,426.00 0.00
May, 2024 86,226.00 0.00 6,427.10 2,21,703.00 0.00
June, 2024 1,03,110.00 0.00 0.00 87,840.00 0.00
July, 2024 2,54,729.00 0.00 0.00 16,36,934.00 0.00
August, 2024 77,164.00 0.00 0.00 1,78,205.00 0.00
September, 2024 15,86,650.00 0.00 0.00 89,625.00 0.00
October, 2024 8,01,777.00 0.00 0.00 15,99,263.00 0.00
November, 2024 79,735.00 0.00 0.00 96,683.00 0.00
December, 2024 0.00 0.00 0.00 65,000.00 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 30,52,982.00 0.00 6,427.10 41,32,679.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre