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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:-Jale |
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| Opening Balance | 8,59,366.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,142.00 | 0.00 | 0.00 | 3,77,000.00 | 80,000.00 |
| July, 2024 | 11,487.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 5,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2024 | 7,93,219.00 | 0.00 | 0.00 | 4,24,500.00 | 0.00 |
| October, 2024 | 14,396.00 | 0.00 | 0.00 | 6,56,825.00 | 0.00 |
| November, 2024 | 90,620.00 | 0.00 | 0.00 | 64,628.00 | 0.00 |
| December, 2024 | 2,337.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,32,201.00 | 0.00 | 0.00 | 15,96,953.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |