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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:-Usthale |
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| Opening Balance | 22,84,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,000.00 | 0.00 | 0.00 | 60,010.91 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 4,97,904.72 | 20,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,02,503.54 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,71,045.00 | 0.00 | 0.00 | 4,85,129.44 | 0.00 |
| October, 2024 | 6,95,762.00 | 0.00 | 0.00 | 7,09,452.54 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,829.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2025 | 87,087.00 | 0.00 | 0.00 | 81,123.89 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,27,250.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,894.00 | 0.00 | 0.00 | 26,73,204.04 | 20,000.00 |
| 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 |