|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Nirgude |
|||||
| Opening Balance | 15,33,159.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,555.00 | 0.00 | 0.00 | 4,45,851.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,55,014.37 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2024 | 2,458.00 | 0.00 | 0.00 | 3,89,078.83 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2024 | 4,41,809.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| October, 2024 | 9,214.00 | 0.00 | 0.00 | 1,32,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 28,323.00 | 0.00 | 0.00 | 31,656.44 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 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 | 4,86,359.00 | 0.00 | 0.00 | 16,35,694.64 | 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 |