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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:-Nandgaon,Village Panchayat & Equivalent:-Anakwade |
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| Opening Balance | 26,62,533.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,828.00 | 0.00 | 0.00 | 5,86,988.01 | 0.00 |
| May, 2024 | 1,160.00 | 0.00 | 0.00 | 2,02,463.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,26,353.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,88,617.00 | 0.00 |
| September, 2024 | 5,55,969.00 | 0.00 | 0.00 | 1,07,716.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,81,520.99 | 0.00 | 0.00 | 10,54,059.06 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,680.00 | 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 | 10,75,477.99 | 0.00 | 0.00 | 28,48,876.07 | 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 |