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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:-Jogmodi |
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| Opening Balance | 27,41,585.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,923.90 | 0.00 |
| May, 2024 | 10,839.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2024 | 2,02,698.00 | 0.00 | 0.00 | 3,18,629.07 | 70,190.00 |
| July, 2024 | 10,583.00 | 0.00 | 0.00 | 1,26,862.26 | 0.00 |
| August, 2024 | 5,000.00 | 0.00 | 0.00 | 73,357.43 | 0.00 |
| September, 2024 | 6,76,848.00 | 0.00 | 0.00 | 36,135.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,04,765.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 57,817.99 | 0.00 |
| December, 2024 | 59,300.00 | 0.00 | 0.00 | 1,45,167.00 | 0.00 |
| Januaury, 2025 | 52,251.00 | 0.00 | 0.00 | 2,89,590.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,27,519.00 | 0.00 | 0.00 | 12,25,248.25 | 70,190.00 |
| 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 |