|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Wahegaonsal |
|||||
| Opening Balance | 55,04,487.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,665.00 | 0.00 | 0.00 | 7,39,781.00 | 0.00 |
| June, 2024 | 7,211.00 | 0.00 | 0.00 | 28,010.00 | 0.00 |
| July, 2024 | 5,749.00 | 0.00 | 0.00 | 2,27,910.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,87,641.00 | 0.00 |
| September, 2024 | 7,48,314.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,326.00 | 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 | 7,63,979.00 | 0.00 | 0.00 | 12,96,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |