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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:-Jategaon |
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| Opening Balance | 30,25,257.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,42,597.00 | 0.00 | 0.00 | 2,29,702.45 | 0.00 |
| May, 2024 | 25,129.00 | 0.00 | 0.00 | 1,10,796.00 | 0.00 |
| June, 2024 | 17,713.00 | 0.00 | 0.00 | 29,758.00 | 0.00 |
| July, 2024 | 4,86,210.00 | 0.00 | 0.00 | 3,19,045.93 | 0.00 |
| August, 2024 | 27,872.00 | 0.00 | 0.00 | 44,420.00 | 0.00 |
| September, 2024 | 4,72,843.00 | 0.00 | 0.00 | 16,15,449.97 | 0.00 |
| October, 2024 | 91,905.00 | 0.00 | 0.00 | 1,12,322.07 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,64,269.00 | 0.00 | 0.00 | 24,61,494.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |