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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:-Nagapur |
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| Opening Balance | 86,88,659.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,45,772.00 | 0.00 | 0.00 | 5,51,701.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,35,917.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,31,534.00 | 0.00 | 0.00 | 25,96,672.52 | 0.00 |
| August, 2024 | 48,253.00 | 0.00 | 0.00 | 26,044.64 | 0.00 |
| September, 2024 | 8,90,434.00 | 0.00 | 0.00 | 2,28,741.65 | 0.00 |
| October, 2024 | 59,80,322.00 | 0.00 | 0.00 | 27,23,666.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,59,622.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,03,96,315.00 | 0.00 | 0.00 | 78,22,365.81 | 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 |