|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Borale |
|||||
| Opening Balance | 22,83,996.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,220.00 | 0.00 | 0.00 | 48,247.00 | 0.00 |
| May, 2024 | 1,23,003.00 | 0.00 | 0.00 | 61,213.31 | 0.00 |
| June, 2024 | 2,493.00 | 0.00 | 0.00 | 90,846.72 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,540.94 | 0.00 |
| August, 2024 | 58,445.00 | 0.00 | 0.00 | 5,83,923.36 | 0.00 |
| September, 2024 | 6,81,692.00 | 0.00 | 0.00 | 24,562.13 | 0.00 |
| October, 2024 | 65,390.00 | 0.00 | 0.00 | 3,99,817.47 | 0.00 |
| November, 2024 | 50,465.00 | 0.00 | 0.00 | 60,001.65 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,04,647.00 | 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 | 10,72,708.00 | 0.00 | 0.00 | 17,85,499.58 | 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 |