|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Ambebahula |
|||||
| Opening Balance | 24,44,481.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,002.00 | 0.00 | 0.00 | 3,17,429.00 | 0.00 |
| May, 2024 | 10,183.00 | 0.00 | 0.00 | 64,049.69 | 0.00 |
| June, 2024 | 18,562.00 | 0.00 | 0.00 | 9,816.47 | 0.00 |
| July, 2024 | 8,24,054.00 | 0.00 | 0.00 | 67,702.08 | 0.00 |
| August, 2024 | 21,053.00 | 0.00 | 0.00 | 3,21,724.45 | 0.00 |
| September, 2024 | 5,25,694.00 | 0.00 | 0.00 | 30,981.54 | 0.00 |
| October, 2024 | 66,916.00 | 0.00 | 0.00 | 3,33,626.35 | 0.00 |
| November, 2024 | 6,542.00 | 0.00 | 0.00 | 6,02,646.77 | 0.00 |
| December, 2024 | 82,683.00 | 0.00 | 0.00 | 4,89,706.31 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,000.00 | 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 | 15,75,689.00 | 0.00 | 0.00 | 22,70,682.66 | 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 |