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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:-Nandgaon Sado |
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| Opening Balance | 69,96,359.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 4,00,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,401.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
| August, 2024 | 58,464.00 | 0.00 | 0.00 | 3,51,923.00 | 0.00 |
| September, 2024 | 1,65,165.00 | 0.00 | 0.00 | 4,61,166.00 | 0.00 |
| October, 2024 | 24,704.00 | 0.00 | 0.00 | 1,09,692.00 | 0.00 |
| November, 2024 | 27,541.00 | 0.00 | 0.00 | 1,24,478.00 | 0.00 |
| December, 2024 | 91,480.00 | 0.00 | 0.00 | 8,18,976.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,38,773.00 | 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 | 4,52,292.00 | 0.00 | 0.00 | 38,08,828.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |