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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:-Gangavarhe |
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| Opening Balance | 20,36,639.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,255.00 | 0.00 | 0.00 | 2,12,256.00 | 0.00 |
| May, 2024 | 4,443.00 | 0.00 | 0.00 | 85,656.00 | 0.00 |
| June, 2024 | 76,166.00 | 0.00 | 0.00 | 1,40,030.00 | 0.00 |
| July, 2024 | 76,913.00 | 0.00 | 0.00 | 1,67,125.00 | 0.00 |
| August, 2024 | 95,759.00 | 0.00 | 0.00 | 75,742.00 | 0.00 |
| September, 2024 | 7,57,583.00 | 0.00 | 0.00 | 1,49,120.00 | 0.00 |
| October, 2024 | 8,41,949.00 | 0.00 | 0.00 | 7,68,927.00 | 0.00 |
| November, 2024 | 14,719.00 | 0.00 | 0.00 | 3,000.00 | 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 | 19,01,787.00 | 0.00 | 0.00 | 16,01,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |