eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Jakhori |
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Opening Balance | 35,75,959.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,64,350.00 | 0.00 | 0.00 | 1,00,710.50 | 0.00 |
May, 2024 | 3,90,689.00 | 0.00 | 0.00 | 12,27,649.00 | 0.00 |
June, 2024 | 20,103.00 | 0.00 | 0.00 | 46,927.00 | 0.00 |
July, 2024 | 5,70,292.00 | 0.00 | 0.00 | 2,35,549.00 | 0.00 |
August, 2024 | 34,744.00 | 0.00 | 0.00 | 5,21,161.00 | 29,000.00 |
September, 2024 | 8,17,640.00 | 0.00 | 0.00 | 5,44,400.00 | 0.00 |
October, 2024 | 1,32,005.00 | 0.00 | 0.00 | 3,63,090.00 | 0.00 |
November, 2024 | 31,907.00 | 0.00 | 0.00 | 1,10,745.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,33,130.00 | 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 | 22,61,730.00 | 0.00 | 0.00 | 35,83,361.50 | 29,000.00 |
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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 |