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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:-Mahadeopur |
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| Opening Balance | 34,63,726.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,855.00 | 0.00 | 0.00 | 48,895.00 | 0.00 |
| May, 2024 | 29,825.00 | 0.00 | 0.00 | 3,29,314.00 | 0.00 |
| June, 2024 | 75,909.00 | 0.00 | 0.00 | 76,211.00 | 0.00 |
| July, 2024 | 200.00 | 0.00 | 0.00 | 7,84,092.21 | 0.00 |
| August, 2024 | 7,62,533.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| September, 2024 | 5,38,520.00 | 0.00 | 0.00 | 2,77,587.90 | 0.00 |
| October, 2024 | 1,16,873.00 | 0.00 | 0.00 | 14,54,544.51 | 0.00 |
| November, 2024 | 32,370.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2024 | 44,355.00 | 0.00 | 0.00 | 47,245.00 | 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 | 16,34,440.00 | 0.00 | 0.00 | 30,93,219.62 | 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 |