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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:-Talwade |
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| Opening Balance | 40,60,651.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,01,940.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 6,75,229.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2024 | 33,419.00 | 0.00 | 0.00 | 4,70,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,175.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,92,410.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,49,814.00 | 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 | 7,08,648.00 | 0.00 | 0.00 | 30,06,553.00 | 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 |