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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:-Lahvit |
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| Opening Balance | 1,18,11,567.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,311.00 | 0.00 | 0.00 | 6,63,877.00 | 0.00 |
| May, 2024 | 51,793.00 | 0.00 | 0.00 | 4,01,337.00 | 0.00 |
| June, 2024 | 72,791.00 | 0.00 | 0.00 | 10,00,660.00 | 0.00 |
| July, 2024 | 78,682.00 | 0.00 | 0.00 | 9,67,170.00 | 0.00 |
| August, 2024 | 1,88,813.00 | 0.00 | 0.00 | 11,74,013.00 | 0.00 |
| September, 2024 | 21,71,276.00 | 0.00 | 0.00 | 18,83,425.00 | 2,02,360.00 |
| October, 2024 | 3,15,315.00 | 0.00 | 0.00 | 21,64,599.00 | 0.00 |
| November, 2024 | 1,84,511.00 | 0.00 | 0.00 | 3,38,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,18,900.00 | 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 | 31,22,492.00 | 0.00 | 0.00 | 90,12,191.00 | 2,02,360.00 |
| 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 |