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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:-Vadner |
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| Opening Balance | 58,74,800.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,589.00 | 0.00 | 0.00 | 4,67,150.00 | 0.00 |
| May, 2024 | 44,662.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2024 | 1,52,725.00 | 0.00 | 0.00 | 11,11,583.54 | 0.00 |
| July, 2024 | 6,296.00 | 0.00 | 0.00 | 35,879.80 | 0.00 |
| August, 2024 | 13,375.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| September, 2024 | 9,08,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2024 | 7,799.74 | 0.00 | 0.00 | 3,73,775.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,544.00 | 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 | 11,37,836.74 | 0.00 | 0.00 | 25,93,732.34 | 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 |