|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Bhaygaon |
|||||
| Opening Balance | 18,49,019.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| June, 2024 | 11,574.00 | 0.00 | 0.00 | 2,003.54 | 0.00 |
| July, 2024 | 1,134.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,48,142.00 | 0.00 |
| September, 2024 | 4,27,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,080.00 | 0.00 | 0.00 | 1,26,976.54 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,133.00 | 0.00 | 0.00 | 1,35,820.90 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,22,791.00 | 26,000.00 |
| 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 | 4,65,713.00 | 0.00 | 0.00 | 7,72,833.98 | 26,000.00 |
| 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 |