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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:-Krishnanagar |
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| Opening Balance | 19,17,411.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,998.00 | 0.00 | 0.00 | 86,929.00 | 0.00 |
| May, 2024 | 6,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,002.00 | 0.00 | 0.00 | 62,553.89 | 0.00 |
| July, 2024 | 3,513.00 | 0.00 | 0.00 | 43,797.00 | 0.00 |
| August, 2024 | 3,842.00 | 0.00 | 0.00 | 10,752.00 | 0.00 |
| September, 2024 | 4,76,607.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| October, 2024 | 15,500.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| November, 2024 | 19,590.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2024 | 66,154.00 | 0.00 | 0.00 | 4,09,120.36 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,000.00 | 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 | 6,24,026.00 | 0.00 | 0.00 | 6,99,843.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |