|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Malgaon |
|||||
| Opening Balance | 24,56,344.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,964.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,314.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,17,875.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,90,758.00 | 67,026.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,93,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,30,402.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,41,282.00 | 0.00 | 0.00 | 9,29,892.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,84,801.00 | 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 | 6,34,741.00 | 0.00 | 0.00 | 25,55,006.80 | 67,026.00 |
| 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 |