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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:-Sawargaon |
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| Opening Balance | 33,04,593.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 304.00 | 0.00 | 0.00 | 63,631.08 | 0.00 |
| May, 2024 | 16,403.00 | 0.00 | 0.00 | 3,68,336.54 | 0.00 |
| June, 2024 | 30,240.00 | 0.00 | 0.00 | 9,743.08 | 0.00 |
| July, 2024 | 3,29,415.00 | 0.00 | 0.00 | 2,90,420.00 | 0.00 |
| August, 2024 | 51,795.00 | 0.00 | 0.00 | 33,732.54 | 0.00 |
| September, 2024 | 12,71,113.00 | 0.00 | 0.00 | 28,607.47 | 0.00 |
| October, 2024 | 58,729.00 | 0.00 | 0.00 | 2,33,269.90 | 0.00 |
| November, 2024 | 393.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,472.00 | 0.00 |
| Januaury, 2025 | 59,503.00 | 0.00 | 0.00 | 8,53,096.00 | 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 | 18,17,895.00 | 0.00 | 0.00 | 21,31,313.03 | 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 |