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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:-Dhotane Bk |
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| Opening Balance | 15,11,087.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,500.00 | 0.00 | 0.00 | 1,53,915.00 | 0.00 |
| June, 2024 | 13,60,620.00 | 0.00 | 0.00 | 4,51,327.37 | 0.00 |
| July, 2024 | 9,890.00 | 0.00 | 0.00 | 47,504.00 | 0.00 |
| August, 2024 | 1,49,106.00 | 0.00 | 0.00 | 4,36,211.36 | 0.00 |
| September, 2024 | 3,18,304.00 | 0.00 | 0.00 | 1,77,151.00 | 0.00 |
| October, 2024 | 7,500.00 | 0.00 | 0.00 | 77,947.86 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,315.00 | 0.00 |
| December, 2024 | 69,912.00 | 0.00 | 0.00 | 7,39,734.08 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,47,712.00 | 0.00 | 0.00 | 21,39,105.67 | 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 |