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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:-Dudgaon |
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| Opening Balance | 19,74,515.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 50,149.80 | 0.00 |
| May, 2024 | 21,651.00 | 0.00 | 0.00 | 10,372.95 | 0.00 |
| June, 2024 | 32,556.00 | 0.00 | 0.00 | 29,300.85 | 0.00 |
| July, 2024 | 29,538.00 | 0.00 | 0.00 | 36,215.93 | 0.00 |
| August, 2024 | 35,904.00 | 0.00 | 0.00 | 54,629.90 | 0.00 |
| September, 2024 | 4,35,691.00 | 0.00 | 0.00 | 41,886.90 | 0.00 |
| October, 2024 | 50,853.31 | 0.00 | 0.00 | 7,59,328.82 | 0.00 |
| November, 2024 | 70,624.00 | 0.00 | 0.00 | 62,161.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,80,817.31 | 0.00 | 0.00 | 10,44,046.15 | 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 |