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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:-Yeola,Village Panchayat & Equivalent:-Aherwadi |
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| Opening Balance | 46,11,546.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,21,800.00 | 0.00 | 0.00 | 11,43,650.42 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,016.52 | 0.00 |
| July, 2024 | 11,132.00 | 0.00 | 0.00 | 3,01,012.08 | 0.00 |
| August, 2024 | 5,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,93,897.00 | 0.00 | 0.00 | 4,44,286.41 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,08,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,11,829.00 | 0.00 | 0.00 | 31,18,455.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |