|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Mangone |
|||||
| Opening Balance | 15,41,252.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,60,546.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,59,029.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 48,045.43 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,81,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,63,975.00 | 0.00 |
| November, 2024 | 1,80,561.00 | 0.00 | 0.00 | 1,99,304.00 | 0.00 |
| December, 2024 | 28,232.00 | 0.00 | 0.00 | 57,629.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 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 | 8,75,739.00 | 0.00 | 0.00 | 15,23,082.43 | 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 |