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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:-Peth,Village Panchayat & Equivalent:-Adgaon (B) |
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| Opening Balance | 22,86,820.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,595.00 | 0.00 | 0.00 | 4,53,749.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,350.00 | 28,350.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,248.80 | 0.00 |
| August, 2024 | 11,417.31 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 7,10,720.00 | 0.00 | 0.00 | 1,38,081.47 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,36,109.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 11,27,732.31 | 0.00 | 0.00 | 18,75,038.27 | 28,350.00 |
| 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 |