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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:-Chandwad,Village Panchayat & Equivalent:-Nanhave |
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| Opening Balance | 24,61,197.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 235.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| May, 2024 | 2,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,488.00 | 0.00 | 0.00 | 94,875.00 | 0.00 |
| July, 2024 | 8,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2024 | 3,00,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,874.00 | 0.00 | 0.00 | 2,37,896.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,28,281.00 | 0.00 |
| December, 2024 | 4,294.00 | 0.00 | 0.00 | 1,95,601.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,781.00 | 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 | 3,77,499.00 | 0.00 | 0.00 | 13,57,634.00 | 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 |