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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:-Bhardi |
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| Opening Balance | 11,33,378.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 348.00 | 0.00 | 0.00 | 9,503.30 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,001.42 | 0.00 |
| August, 2024 | 448.00 | 0.00 | 0.00 | 3,500.24 | 0.00 |
| September, 2024 | 1,99,156.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,440.00 | 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 | 1,99,953.00 | 0.00 | 0.00 | 2,06,085.67 | 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 |