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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:-Madsangvi |
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| Opening Balance | 53,31,912.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,16,824.00 | 0.00 | 0.00 | 29,37,042.00 | 0.00 |
| May, 2024 | 85,727.00 | 0.00 | 0.00 | 1,01,769.00 | 1,000.00 |
| June, 2024 | 51,952.00 | 0.00 | 0.00 | 41,358.00 | 0.00 |
| July, 2024 | 6,37,977.00 | 0.00 | 0.00 | 4,18,947.60 | 0.00 |
| August, 2024 | 49,990.00 | 0.00 | 0.00 | 3,05,879.00 | 0.00 |
| September, 2024 | 15,47,008.00 | 0.00 | 0.00 | 7,22,209.00 | 0.00 |
| October, 2024 | 1,77,195.00 | 0.00 | 0.00 | 8,39,868.60 | 0.00 |
| November, 2024 | 90,880.00 | 0.00 | 0.00 | 1,49,780.00 | 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 | 32,57,553.00 | 0.00 | 0.00 | 55,16,853.20 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |