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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:-Kayre |
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| Opening Balance | 40,87,859.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,41,985.00 | 0.00 | 0.00 | 6,51,060.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,12,800.00 | 0.00 |
| June, 2024 | 36,465.00 | 0.00 | 0.00 | 2,26,410.00 | 0.00 |
| July, 2024 | 20.00 | 0.00 | 0.00 | 4,54,622.00 | 30,432.00 |
| August, 2024 | 21,692.00 | 0.00 | 0.00 | 18,227.00 | 0.00 |
| September, 2024 | 5,38,895.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| October, 2024 | 63,041.00 | 0.00 | 0.00 | 2,30,275.00 | 0.00 |
| November, 2024 | 48,044.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| December, 2024 | 49,936.00 | 0.00 | 0.00 | 7,04,205.00 | 0.00 |
| Januaury, 2025 | 58,000.00 | 0.00 | 0.00 | 5,47,770.00 | 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 | 22,58,078.00 | 0.00 | 0.00 | 34,68,879.00 | 30,432.00 |
| 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 |