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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:-Nanegaon |
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| Opening Balance | 44,98,091.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,88,200.00 | 0.00 | 0.00 | 87,923.00 | 0.00 |
| May, 2024 | 41,888.00 | 0.00 | 0.00 | 11,59,471.00 | 0.00 |
| June, 2024 | 41,091.00 | 0.00 | 0.00 | 3,26,011.00 | 0.00 |
| July, 2024 | 1,43,838.00 | 0.00 | 0.00 | 6,02,571.72 | 0.00 |
| August, 2024 | 28,770.00 | 0.00 | 0.00 | 47,414.30 | 0.00 |
| September, 2024 | 12,00,177.17 | 0.00 | 0.00 | 1,96,688.00 | 0.00 |
| October, 2024 | 1,21,008.00 | 0.00 | 0.00 | 5,45,877.00 | 0.00 |
| November, 2024 | 56,820.00 | 0.00 | 0.00 | 3,53,947.36 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,90,600.00 | 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 | 26,21,792.17 | 0.00 | 0.00 | 37,10,503.38 | 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 |