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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:-Naikwadi |
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| Opening Balance | 27,88,067.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,699.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| May, 2024 | 1.00 | 0.00 | 0.00 | 32,301.00 | 0.00 |
| June, 2024 | 2,606.00 | 0.00 | 0.00 | 37,904.00 | 0.00 |
| July, 2024 | 8,183.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2024 | 41,358.00 | 0.00 | 0.00 | 75,137.00 | 0.00 |
| September, 2024 | 5,14,914.00 | 0.00 | 0.00 | 70,503.00 | 0.00 |
| October, 2024 | 84,403.00 | 0.00 | 0.00 | 2,17,139.00 | 0.00 |
| November, 2024 | 81,079.00 | 0.00 | 0.00 | 1,64,920.00 | 0.00 |
| December, 2024 | 1,58,076.00 | 0.00 | 0.00 | 68,720.00 | 0.00 |
| Januaury, 2025 | 6,152.00 | 0.00 | 0.00 | 3,61,899.00 | 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 | 9,00,471.00 | 0.00 | 0.00 | 10,55,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |