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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:-New Panzan |
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| Opening Balance | 28,26,207.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 947.00 | 0.00 | 0.00 | 16.85 | 0.00 |
| June, 2024 | 57,838.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2024 | 5,56,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 427.00 | 0.00 | 0.00 | 2,64,699.00 | 25,000.00 |
| September, 2024 | 2,02,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2024 | 5,279.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2024 | 9,172.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,560.00 | 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 | 8,33,459.00 | 0.00 | 0.00 | 4,85,825.85 | 25,000.00 |
| 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 |