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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:-Bolthan |
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| Opening Balance | 44,54,012.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,62,542.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2024 | 1,55,175.52 | 0.00 | 0.00 | 5,40,147.28 | 0.00 |
| June, 2024 | 4,26,569.00 | 0.00 | 0.00 | 6,22,271.44 | 0.00 |
| July, 2024 | 14,02,480.00 | 0.00 | 0.00 | 6,73,988.82 | 0.00 |
| August, 2024 | 2,33,926.00 | 0.00 | 0.00 | 8,01,419.00 | 0.00 |
| September, 2024 | 17,68,234.00 | 0.00 | 0.00 | 4,76,889.00 | 0.00 |
| October, 2024 | 4,33,591.00 | 0.00 | 0.00 | 4,48,160.00 | 0.00 |
| November, 2024 | 2,43,213.00 | 0.00 | 0.00 | 4,53,723.00 | 0.00 |
| December, 2024 | 3,09,805.00 | 0.00 | 0.00 | 5,04,298.00 | 0.00 |
| Januaury, 2025 | 4,09,759.00 | 0.00 | 0.00 | 16,71,171.00 | 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 | 58,45,294.52 | 0.00 | 0.00 | 61,92,079.54 | 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 |