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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:-Astgaon |
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| Opening Balance | 26,06,926.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,010.00 | 0.00 | 0.00 | 42,050.00 | 9,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,99,097.00 | 0.00 |
| June, 2024 | 33,421.00 | 0.00 | 0.00 | 3,13,635.00 | 2,70,000.00 |
| July, 2024 | 16,555.00 | 0.00 | 0.00 | 99,043.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,46,853.00 | 0.00 |
| September, 2024 | 6,55,639.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| October, 2024 | 47,782.00 | 0.00 | 0.00 | 2,25,438.00 | 0.00 |
| November, 2024 | 16,254.00 | 0.00 | 0.00 | 2,65,365.00 | 15,500.00 |
| December, 2024 | 1,36,671.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,600.00 | 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 | 9,26,332.00 | 0.00 | 0.00 | 21,88,331.00 | 2,94,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |