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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:-Gaulane |
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| Opening Balance | 29,21,663.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,809.00 | 0.00 | 0.00 | 2,35,387.00 | 0.00 |
| May, 2024 | 6,455.00 | 0.00 | 0.00 | 34,983.00 | 0.00 |
| June, 2024 | 37,427.00 | 0.00 | 0.00 | 82,909.00 | 0.00 |
| July, 2024 | 19,519.00 | 0.00 | 0.00 | 1,88,356.00 | 0.00 |
| August, 2024 | 41,725.00 | 0.00 | 0.00 | 62,946.00 | 0.00 |
| September, 2024 | 6,69,195.00 | 0.00 | 0.00 | 67,738.00 | 0.00 |
| October, 2024 | 1,15,642.00 | 0.00 | 0.00 | 8,38,564.00 | 0.00 |
| November, 2024 | 8,503.00 | 0.00 | 0.00 | 82,276.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,139.00 | 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 | 9,20,275.00 | 0.00 | 0.00 | 16,64,298.00 | 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 |