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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:-Khadgaon |
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| Opening Balance | 43,87,748.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,020.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,330.94 | 0.00 |
| June, 2024 | 4,50,660.00 | 0.00 | 0.00 | 4,35,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,34,928.00 | 0.00 |
| September, 2024 | 6,95,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,287.00 | 0.00 |
| November, 2024 | 2,369.00 | 0.00 | 0.00 | 2,61,606.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,09,863.00 | 31,886.00 |
| 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 | 11,48,422.00 | 0.00 | 0.00 | 25,66,934.94 | 31,886.00 |
| 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 |