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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:-Kumbhale |
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| Opening Balance | 32,91,523.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,57,199.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 3,61,248.59 | 0.00 |
| June, 2024 | 15,261.00 | 0.00 | 0.00 | 3,41,200.00 | 0.00 |
| July, 2024 | 2,198.00 | 0.00 | 0.00 | 2,25,502.36 | 0.00 |
| August, 2024 | 10,000.00 | 0.00 | 0.00 | 5,41,238.00 | 0.00 |
| September, 2024 | 8,46,153.00 | 0.00 | 0.00 | 95,736.00 | 0.00 |
| October, 2024 | 44,247.00 | 0.00 | 0.00 | 2,45,154.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,200.29 | 0.00 |
| December, 2024 | 2,50,221.00 | 0.00 | 0.00 | 2,08,206.00 | 0.00 |
| Januaury, 2025 | 1,56,366.00 | 0.00 | 0.00 | 1,70,667.00 | 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 | 21,86,645.00 | 0.00 | 0.00 | 24,33,752.24 | 0.00 |
| 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 |