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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:-Odha |
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| Opening Balance | 33,98,515.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,87,884.00 | 0.00 | 0.00 | 3,66,924.95 | 0.00 |
| June, 2024 | 11,430.00 | 0.00 | 0.00 | 163.00 | 0.00 |
| July, 2024 | 7,43,198.00 | 0.00 | 0.00 | 10,85,615.55 | 0.00 |
| August, 2024 | 1,11,836.00 | 0.00 | 0.00 | 3,26,652.46 | 0.00 |
| September, 2024 | 10,18,051.00 | 0.00 | 0.00 | 1,98,324.21 | 0.00 |
| October, 2024 | 1,56,928.00 | 0.00 | 0.00 | 7,18,736.43 | 0.00 |
| November, 2024 | 78,732.00 | 0.00 | 0.00 | 1,10,379.88 | 0.00 |
| December, 2024 | 4,91,314.00 | 0.00 | 0.00 | 6,31,508.36 | 0.00 |
| Januaury, 2025 | 1,70,576.50 | 0.00 | 0.00 | 8,98,887.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,39,364.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,69,949.50 | 0.00 | 0.00 | 49,76,555.84 | 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 |