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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:-Mohagaon |
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| Opening Balance | 21,45,334.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,383.31 | 0.00 | 0.00 | 3,33,241.61 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,63,416.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,905.74 | 0.00 |
| July, 2024 | 2,13,895.00 | 0.00 | 0.00 | 4,48,058.00 | 0.00 |
| August, 2024 | 23,245.00 | 0.00 | 0.00 | 1,53,068.00 | 0.00 |
| September, 2024 | 6,82,864.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| October, 2024 | 1,48,910.00 | 0.00 | 0.00 | 1,33,251.00 | 0.00 |
| November, 2024 | 12,145.00 | 0.00 | 0.00 | 3,24,935.00 | 0.00 |
| December, 2024 | 61,330.00 | 0.00 | 0.00 | 1,91,181.77 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,57,580.00 | 1,15,000.00 |
| 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 | 11,44,772.31 | 0.00 | 0.00 | 21,32,117.12 | 1,15,000.00 |
| 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 |