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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:-Punadnagar |
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| Opening Balance | 79,83,407.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,736.00 | 0.00 | 0.00 | 3,02,823.25 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,55,737.70 | 0.00 |
| June, 2024 | 21,904.00 | 0.00 | 0.00 | 16.51 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,05,430.00 | 0.00 |
| September, 2024 | 8,52,374.00 | 0.00 | 0.00 | 8,19,477.29 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,87,622.00 | 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 | 9,40,014.00 | 0.00 | 0.00 | 29,78,106.75 | 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 |