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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:-Gangadhari |
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| Opening Balance | 13,25,763.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,388.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| June, 2024 | 21,063.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2024 | 11,196.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| August, 2024 | 31,813.00 | 0.00 | 0.00 | 10,47,245.00 | 0.00 |
| September, 2024 | 6,66,866.00 | 0.00 | 0.00 | 3,28,425.00 | 0.00 |
| October, 2024 | 34,637.00 | 0.00 | 0.00 | 42,730.00 | 0.00 |
| November, 2024 | 10,551.00 | 0.00 | 0.00 | 10,551.00 | 0.00 |
| December, 2024 | 2,142.00 | 0.00 | 0.00 | 0.00 | 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 | 7,78,268.00 | 0.00 | 0.00 | 15,44,999.00 | 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 |