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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:-Ganeshgaon T |
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| Opening Balance | 25,62,390.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 765.00 | 0.00 | 0.00 | 2,17,503.00 | 0.00 |
| June, 2024 | 9,665.00 | 0.00 | 0.00 | 9,415.00 | 0.00 |
| July, 2024 | 419.00 | 0.00 | 0.00 | 1,42,738.13 | 0.00 |
| August, 2024 | 10,162.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2024 | 4,97,865.00 | 0.00 | 0.00 | 2,30,923.00 | 0.00 |
| October, 2024 | 49,064.00 | 0.00 | 0.00 | 6,31,942.27 | 0.00 |
| November, 2024 | 53,844.00 | 0.00 | 0.00 | 1,94,192.00 | 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 | 6,21,784.00 | 0.00 | 0.00 | 14,40,713.40 | 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 |