|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Kalavi |
|||||
| Opening Balance | 5,46,360.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 124.00 | 0.00 | 0.00 | 1,04,370.36 | 0.00 |
| May, 2024 | 4,365.00 | 0.00 | 0.00 | 93,330.24 | 0.00 |
| June, 2024 | 110.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,834.71 | 0.00 |
| September, 2024 | 2,01,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 84,204.00 | 0.00 | 0.00 | 1,13,577.43 | 0.00 |
| November, 2024 | 12,338.00 | 0.00 | 0.00 | 21,765.77 | 0.00 |
| December, 2024 | 27,091.00 | 0.00 | 0.00 | 78,623.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,550.00 | 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 | 3,29,601.00 | 0.00 | 0.00 | 4,83,551.51 | 0.00 |
| Back | |||||
| 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 |