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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:-Dugaon |
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| Opening Balance | 61,45,914.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| May, 2024 | 36,107.00 | 0.00 | 0.00 | 11,26,409.95 | 0.00 |
| June, 2024 | 2,26,683.00 | 0.00 | 0.00 | 91,152.80 | 0.00 |
| July, 2024 | 9,99,600.00 | 0.00 | 0.00 | 2,47,020.60 | 0.00 |
| August, 2024 | 58,896.00 | 0.00 | 0.00 | 6,97,269.44 | 0.00 |
| September, 2024 | 12,89,920.00 | 0.00 | 0.00 | 99,941.90 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,90,539.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,11,206.00 | 0.00 | 0.00 | 37,85,373.69 | 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 |