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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:-Donwade |
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| Opening Balance | 9,24,799.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,269.00 | 0.00 | 0.00 | 45,449.00 | 0.00 |
| June, 2024 | 2,73,092.00 | 0.00 | 0.00 | 1,71,875.22 | 0.00 |
| July, 2024 | 4,94,395.00 | 0.00 | 0.00 | 2,39,415.61 | 0.00 |
| August, 2024 | 12,171.00 | 0.00 | 0.00 | 53,994.00 | 0.00 |
| September, 2024 | 3,72,078.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| October, 2024 | 50,556.00 | 0.00 | 0.00 | 1,38,119.61 | 0.00 |
| November, 2024 | 3,850.00 | 0.00 | 0.00 | 58,047.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 17,000.00 |
| 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 | 12,07,411.00 | 0.00 | 0.00 | 8,35,550.44 | 17,000.00 |
| 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 |