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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:-Bhuvan |
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| Opening Balance | 30,32,804.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,559.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,743.00 | 0.00 |
| June, 2024 | 9,00,643.00 | 0.00 | 0.00 | 9,53,443.00 | 0.00 |
| July, 2024 | 665.00 | 0.00 | 0.00 | 2,22,063.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 49,989.00 | 0.00 |
| September, 2024 | 7,34,569.00 | 0.00 | 0.00 | 2,95,765.00 | 1,947.00 |
| October, 2024 | 56,174.00 | 0.00 | 0.00 | 1,56,967.00 | 0.00 |
| November, 2024 | 56,978.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| December, 2024 | 3,98,673.00 | 0.00 | 0.00 | 4,33,673.00 | 0.00 |
| Januaury, 2025 | 25,368.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,74,629.00 | 0.00 | 0.00 | 26,08,419.00 | 1,947.00 |
| 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 |