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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:-Kalwan,Village Panchayat & Equivalent:-Tirhal (Kh) |
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| Opening Balance | 20,95,257.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,800.00 | 0.00 | 0.00 | 1,25,002.65 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,736.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2024 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,790.00 | 0.00 | 0.00 | 10,22,571.71 | 0.00 |
| September, 2024 | 25,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,455.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| November, 2024 | 7,174.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| December, 2024 | 41,621.00 | 0.00 | 0.00 | 1,06,285.29 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 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 | 1,67,158.00 | 0.00 | 0.00 | 14,31,360.23 | 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 |