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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:-Mungsara |
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| Opening Balance | 11,69,069.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,621.00 | 0.00 | 0.00 | 1,19,395.10 | 0.00 |
| May, 2024 | 89,343.00 | 0.00 | 0.00 | 2,37,443.08 | 0.00 |
| June, 2024 | 1,55,499.00 | 0.00 | 0.00 | 36,899.64 | 0.00 |
| July, 2024 | 40,730.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| August, 2024 | 20.00 | 0.00 | 0.00 | 1,22,107.82 | 0.00 |
| September, 2024 | 7,80,173.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| October, 2024 | 47,449.00 | 0.00 | 0.00 | 6,73,736.00 | 0.00 |
| November, 2024 | 23,106.00 | 0.00 | 0.00 | 2,60,737.54 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,55,255.00 | 11,22,255.00 |
| 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 | 11,91,941.00 | 0.00 | 0.00 | 28,87,437.18 | 11,22,255.00 |
| 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 |