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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:-Dhulgaon |
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| Opening Balance | 77,75,550.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,328.00 | 0.00 | 0.00 | 7,96,470.00 | 0.00 |
| May, 2024 | 14,904.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
| June, 2024 | 3,813.00 | 0.00 | 0.00 | 7,79,279.00 | 0.00 |
| July, 2024 | 15,919.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2024 | 60,605.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
| September, 2024 | 12,50,115.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| October, 2024 | 17,800.00 | 0.00 | 0.00 | 15,95,244.00 | 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 | 13,72,484.00 | 0.00 | 0.00 | 36,73,913.00 | 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 |