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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:-Karanjali |
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| Opening Balance | 32,19,066.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,89,359.00 | 0.00 | 1,29,806.00 | 3,500.00 | 0.00 |
| May, 2024 | 4,530.00 | 0.00 | 0.00 | 4,24,284.70 | 0.00 |
| June, 2024 | 52,015.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
| July, 2024 | 29,677.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| September, 2024 | 6,41,812.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,17,393.00 | 0.00 | 1,29,806.00 | 5,97,264.70 | 0.00 |
| 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 |