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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:-Jategaon |
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| Opening Balance | 89,19,676.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,616.00 | 0.00 | 0.00 | 3,32,379.00 | 0.00 |
| May, 2024 | 26,491.00 | 0.00 | 0.00 | 1,02,106.70 | 0.00 |
| June, 2024 | 23,100.00 | 0.00 | 0.00 | 43,148.00 | 0.00 |
| July, 2024 | 79,820.00 | 0.00 | 0.00 | 19,56,337.92 | 45,000.00 |
| August, 2024 | 2,08,872.00 | 0.00 | 0.00 | 72,027.00 | 0.00 |
| September, 2024 | 20,61,657.00 | 0.00 | 0.00 | 9,84,797.50 | 0.00 |
| October, 2024 | 18,375.00 | 0.00 | 0.00 | 1,52,545.96 | 0.00 |
| November, 2024 | 64,328.00 | 0.00 | 0.00 | 1,68,579.00 | 0.00 |
| December, 2024 | 1,37,315.00 | 0.00 | 0.00 | 2,00,217.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,500.00 | 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 | 27,50,574.00 | 0.00 | 0.00 | 40,91,638.08 | 45,000.00 |
| 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 |