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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:-Matori |
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| Opening Balance | 23,88,529.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,298.00 | 0.00 | 0.00 | 18,937.36 | 0.00 |
| May, 2024 | 40,342.00 | 0.00 | 0.00 | 66,482.24 | 0.00 |
| June, 2024 | 25,702.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| July, 2024 | 4,96,846.00 | 0.00 | 0.00 | 76,234.26 | 0.00 |
| August, 2024 | 21,297.00 | 0.00 | 0.00 | 1,04,198.32 | 0.00 |
| September, 2024 | 8,63,235.00 | 0.00 | 0.00 | 56,935.83 | 0.00 |
| October, 2024 | 53,555.00 | 0.00 | 0.00 | 5,25,000.00 | 1,72,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,88,633.00 | 0.00 |
| December, 2024 | 2,300.00 | 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 | 15,25,575.00 | 0.00 | 0.00 | 14,95,741.01 | 1,72,000.00 |
| 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 |