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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:-Palse |
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| Opening Balance | 1,14,50,905.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,774.00 | 0.00 | 0.00 | 7,58,401.00 | 0.00 |
| May, 2024 | 1,05,704.00 | 0.00 | 0.00 | 10,92,568.00 | 0.00 |
| June, 2024 | 79,798.00 | 0.00 | 0.00 | 2,97,471.84 | 0.00 |
| July, 2024 | 17,81,499.00 | 0.00 | 0.00 | 2,62,837.50 | 0.00 |
| August, 2024 | 4,48,100.00 | 0.00 | 0.00 | 24,26,699.00 | 0.00 |
| September, 2024 | 38,82,561.99 | 0.00 | 0.00 | 1,75,062.04 | 0.00 |
| October, 2024 | 3,96,362.82 | 0.00 | 0.00 | 15,19,067.00 | 0.00 |
| November, 2024 | 1,48,216.00 | 0.00 | 0.00 | 55,041.00 | 0.00 |
| December, 2024 | 3,44,096.00 | 0.00 | 0.00 | 5,42,605.12 | 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 | 73,35,111.81 | 0.00 | 0.00 | 71,29,752.50 | 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 |