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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:-Lodhare |
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| Opening Balance | 15,14,703.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,415.00 | 0.00 | 0.00 | 3,43,720.00 | 0.00 |
| May, 2024 | 3,23,436.00 | 0.00 | 0.00 | 3,20,320.00 | 6,000.00 |
| June, 2024 | 7,520.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 9,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,100.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2024 | 5,85,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,361.00 | 0.00 | 0.00 | 3,09,226.00 | 0.00 |
| November, 2024 | 21,229.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 6,599.00 | 0.00 | 0.00 | 2,37,065.00 | 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 | 10,19,323.00 | 0.00 | 0.00 | 12,44,931.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |