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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:-Pate |
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| Opening Balance | 19,59,100.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2024 | 678.00 | 0.00 | 0.00 | 20,593.54 | 0.00 |
| July, 2024 | 1,284.00 | 0.00 | 0.00 | 28,423.90 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| September, 2024 | 4,75,040.00 | 0.00 | 0.00 | 1,14,003.54 | 0.00 |
| October, 2024 | 10,389.00 | 0.00 | 0.00 | 54,803.54 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,477.00 | 0.00 | 0.00 | 2,88,423.00 | 85,500.00 |
| Januaury, 2025 | 16,168.00 | 0.00 | 0.00 | 1,79,500.00 | 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 | 5,37,036.00 | 0.00 | 0.00 | 6,93,451.06 | 85,500.00 |
| 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 |