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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:-Lakhalgaon |
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| Opening Balance | 70,52,528.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,88,369.00 | 0.00 | 0.00 | 1,58,599.57 | 0.00 |
| May, 2024 | 13,056.00 | 0.00 | 0.00 | 18,88,505.30 | 0.00 |
| June, 2024 | 74,485.00 | 0.00 | 0.00 | 1,95,007.83 | 0.00 |
| July, 2024 | 5,46,456.00 | 0.00 | 0.00 | 2,85,415.09 | 0.00 |
| August, 2024 | 1,06,969.00 | 0.00 | 0.00 | 7,77,331.42 | 0.00 |
| September, 2024 | 16,59,135.00 | 0.00 | 0.00 | 2,94,373.00 | 0.00 |
| October, 2024 | 1,95,818.00 | 0.00 | 0.00 | 5,97,542.37 | 0.00 |
| November, 2024 | 29,353.00 | 0.00 | 0.00 | 82,497.95 | 0.00 |
| December, 2024 | 1,51,055.00 | 0.00 | 0.00 | 5,69,815.80 | 0.00 |
| Januaury, 2025 | 4,21,146.00 | 0.00 | 0.00 | 20,63,308.90 | 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 | 37,85,842.00 | 0.00 | 0.00 | 69,12,397.23 | 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 |