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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:-Jalalpur |
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| Opening Balance | 52,39,452.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,761.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 61,412.00 | 0.00 | 0.00 | 5,74,466.00 | 0.00 |
| June, 2024 | 27,036.00 | 0.00 | 0.00 | 92,535.70 | 0.00 |
| July, 2024 | 98,422.00 | 0.00 | 0.00 | 93,290.60 | 0.00 |
| August, 2024 | 63,215.00 | 0.00 | 0.00 | 90,425.00 | 0.00 |
| September, 2024 | 9,68,888.00 | 0.00 | 0.00 | 12,43,486.16 | 0.00 |
| October, 2024 | 1,20,589.00 | 0.00 | 0.00 | 13,80,470.91 | 0.00 |
| November, 2024 | 67,450.00 | 0.00 | 0.00 | 1,79,791.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,552.00 | 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 | 14,09,773.00 | 0.00 | 0.00 | 37,15,017.37 | 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 |