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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:-Girnare |
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| Opening Balance | 1,37,12,834.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,109.00 | 0.00 | 0.00 | 23,88,599.00 | 0.00 |
| May, 2024 | 1,65,154.00 | 0.00 | 0.00 | 6,24,032.00 | 0.00 |
| June, 2024 | 3,30,100.00 | 0.00 | 0.00 | 11,67,782.00 | 0.00 |
| July, 2024 | 1,45,640.00 | 0.00 | 0.00 | 10,49,130.00 | 0.00 |
| August, 2024 | 22,21,782.00 | 0.00 | 0.00 | 23,13,970.60 | 0.00 |
| September, 2024 | 18,42,011.00 | 0.00 | 0.00 | 12,66,585.60 | 0.00 |
| October, 2024 | 7,27,875.00 | 0.00 | 0.00 | 12,85,025.00 | 0.00 |
| November, 2024 | 4,56,802.00 | 0.00 | 0.00 | 1,57,893.00 | 0.00 |
| December, 2024 | 9,01,009.00 | 0.00 | 0.00 | 12,60,536.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,296.00 | 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 | 68,98,482.00 | 0.00 | 0.00 | 1,15,24,849.80 | 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 |