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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:-Nashik,Village Panchayat & Equivalent:-Chandshi |
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| Opening Balance | 35,42,725.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,634.00 | 0.00 | 0.00 | 5,42,121.46 | 0.00 |
| May, 2024 | 8,95,821.02 | 0.00 | 0.00 | 11,25,819.56 | 0.00 |
| June, 2024 | 2,70,235.00 | 0.00 | 0.00 | 2,18,843.69 | 0.00 |
| July, 2024 | 5,63,681.00 | 0.00 | 0.00 | 13,79,542.67 | 0.00 |
| August, 2024 | 5,10,810.00 | 0.00 | 0.00 | 5,10,140.00 | 0.00 |
| September, 2024 | 3,70,322.00 | 0.00 | 0.00 | 4,03,947.00 | 0.00 |
| October, 2024 | 5,24,503.98 | 0.00 | 0.00 | 14,15,020.40 | 0.00 |
| November, 2024 | 3,20,437.02 | 0.00 | 0.00 | 1,20,413.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,726.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,99,444.02 | 0.00 | 0.00 | 58,12,573.78 | 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 |