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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:-Umberdahad |
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| Opening Balance | 8,47,782.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,033.00 | 0.00 | 0.00 | 18,503.54 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,256.00 | 0.00 |
| July, 2024 | 6,000.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| September, 2024 | 1,92,659.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2024 | 11,200.00 | 0.00 | 0.00 | 54,306.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,088.00 | 0.00 | 0.00 | 20,088.00 | 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 | 2,28,980.00 | 0.00 | 0.00 | 2,45,368.54 | 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 |