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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:-Lingawane |
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| Opening Balance | 5,88,802.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 5,004.12 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,200.59 | 0.00 |
| June, 2024 | 3,791.00 | 0.00 | 0.00 | 4,000.29 | 0.00 |
| July, 2024 | 521.00 | 0.00 | 0.00 | 1,59,728.00 | 0.00 |
| August, 2024 | 1,980.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| September, 2024 | 1,94,202.00 | 0.00 | 0.00 | 26,055.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 93,019.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2024 | 3,150.00 | 0.00 | 0.00 | 59,300.58 | 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 | 2,13,644.00 | 0.00 | 0.00 | 3,58,810.23 | 0.00 |
| 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 |