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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:-Jamdhri |
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| Opening Balance | 81,14,347.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,705.00 | 0.00 | 0.00 | 5,66,530.00 | 0.00 |
| May, 2024 | 35,156.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| June, 2024 | 1,11,183.00 | 0.00 | 0.00 | 26,629.60 | 0.00 |
| July, 2024 | 14,140.00 | 0.00 | 0.00 | 29,444.40 | 0.00 |
| August, 2024 | 4,585.00 | 0.00 | 0.00 | 1,75,185.00 | 0.00 |
| September, 2024 | 11,93,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,74,642.00 | 0.00 | 0.00 | 11,41,229.20 | 0.00 |
| November, 2024 | 21,585.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2024 | 26,288.00 | 0.00 | 0.00 | 4,08,452.60 | 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 | 15,89,033.00 | 0.00 | 0.00 | 23,65,790.80 | 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 |