|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Dolharmal |
|||||
| Opening Balance | 7,86,522.82 | ||||
| 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 | 3,003.83 | 0.00 |
| June, 2024 | 2,02,837.00 | 0.00 | 0.00 | 1,95,037.46 | 0.00 |
| July, 2024 | 3,001.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2024 | 1,080.00 | 0.00 | 0.00 | 2,07,004.72 | 0.00 |
| September, 2024 | 2,06,080.00 | 0.00 | 0.00 | 7,095.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 73,882.00 | 0.00 |
| November, 2024 | 7,118.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| December, 2024 | 12,304.83 | 0.00 | 0.00 | 17,541.54 | 12,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 4,32,420.83 | 0.00 | 0.00 | 6,47,682.55 | 12,000.00 |
| 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 |