|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Devargaon |
|||||
| Opening Balance | 1,11,66,970.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,11,050.00 | 0.00 | 0.00 | 8,83,924.33 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 7,14,060.61 | 0.00 |
| June, 2024 | 49,370.00 | 0.00 | 0.00 | 22,09,204.79 | 0.00 |
| July, 2024 | 8,478.00 | 0.00 | 0.00 | 3,55,403.00 | 0.00 |
| August, 2024 | 29,265.00 | 0.00 | 0.00 | 3,95,679.00 | 0.00 |
| September, 2024 | 13,84,472.00 | 0.00 | 0.00 | 10,99,891.00 | 0.00 |
| October, 2024 | 1,94,252.00 | 0.00 | 0.00 | 2,87,049.00 | 0.00 |
| November, 2024 | 1,30,370.00 | 0.00 | 0.00 | 1,75,409.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,98,074.00 | 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 | 24,57,257.00 | 0.00 | 0.00 | 64,18,694.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |