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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:-Igatpuri,Village Panchayat & Equivalent:-Laxminagar |
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| Opening Balance | 19,12,466.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,638.00 | 0.00 | 0.00 | 87,841.97 | 0.00 |
| July, 2024 | 3,978.00 | 0.00 | 0.00 | 50,300.54 | 0.00 |
| August, 2024 | 4,657.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| September, 2024 | 9,55,977.21 | 0.00 | 0.00 | 6,781.92 | 0.00 |
| October, 2024 | 0.00 | 4,71,208.00 | 0.00 | 6,71,544.00 | 0.00 |
| November, 2024 | 12,727.00 | 0.00 | 0.00 | 2,27,205.00 | 0.00 |
| December, 2024 | 68,807.00 | 0.00 | 0.00 | 2,14,222.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,650.00 | 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 | 11,07,752.21 | 4,71,208.00 | 0.00 | 14,58,995.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |