|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Govardhan |
|||||
| Opening Balance | 64,53,929.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,81,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,49,289.59 | 0.00 | 0.00 | 13,56,351.00 | 0.00 |
| June, 2024 | 20,382.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2024 | 4,62,758.00 | 0.00 | 0.00 | 12,99,297.00 | 0.00 |
| August, 2024 | 2,99,716.00 | 0.00 | 0.00 | 4,01,439.00 | 0.00 |
| September, 2024 | 24,10,902.40 | 0.00 | 0.00 | 26,67,832.20 | 0.00 |
| October, 2024 | 7,21,669.00 | 0.00 | 0.00 | 12,80,787.45 | 0.00 |
| November, 2024 | 13,89,739.00 | 0.00 | 0.00 | 1,04,986.92 | 0.00 |
| December, 2024 | 6,76,811.00 | 0.00 | 0.00 | 7,38,724.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 1,02,12,483.99 | 0.00 | 0.00 | 78,85,517.57 | 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 |