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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:-Dhondegaon |
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| Opening Balance | 19,41,444.65 | ||||
| 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 | 77,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| August, 2024 | 5,88,760.00 | 0.00 | 0.00 | 2,45,006.00 | 0.00 |
| September, 2024 | 9,06,450.00 | 0.00 | 0.00 | 3,84,010.00 | 9,900.00 |
| October, 2024 | 1,16,294.00 | 0.00 | 0.00 | 7,90,882.00 | 0.00 |
| November, 2024 | 2,32,013.00 | 0.00 | 0.00 | 1,65,720.00 | 0.00 |
| December, 2024 | 2,01,479.00 | 0.00 | 0.00 | 1,79,051.00 | 0.00 |
| Januaury, 2025 | 347.00 | 0.00 | 0.00 | 4,46,600.00 | 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 | 20,45,343.00 | 0.00 | 0.00 | 23,99,969.00 | 9,900.00 |
| 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 |