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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:-Hinganwedhe |
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| Opening Balance | 35,29,639.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,55,763.00 | 0.00 | 0.00 | 3,00,383.37 | 0.00 |
| May, 2024 | 5,04,564.00 | 0.00 | 0.00 | 1,23,512.00 | 0.00 |
| June, 2024 | 45,204.00 | 0.00 | 0.00 | 11,78,288.28 | 0.00 |
| July, 2024 | 7,26,495.00 | 0.00 | 0.00 | 84,588.90 | 0.00 |
| August, 2024 | 10,044.00 | 0.00 | 0.00 | 32,905.54 | 0.00 |
| September, 2024 | 4,35,247.00 | 0.00 | 0.00 | 3,831.00 | 0.00 |
| October, 2024 | 74,179.00 | 0.00 | 0.00 | 6,51,499.08 | 0.00 |
| November, 2024 | 5,356.00 | 0.00 | 0.00 | 3,93,654.72 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,48,553.00 | 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 | 23,56,852.00 | 0.00 | 0.00 | 30,17,215.89 | 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 |