|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Vanjarwadi |
|||||
| Opening Balance | 51,02,594.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 14,278.18 | 0.00 |
| May, 2024 | 782.00 | 0.00 | 0.00 | 6,405.54 | 0.00 |
| June, 2024 | 1,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,48,244.00 | 0.00 |
| September, 2024 | 6,44,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,07,850.03 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,964.00 | 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 | 9,96,475.00 | 0.00 | 0.00 | 22,97,391.75 | 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 |