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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:-Rajewadi |
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| Opening Balance | 16,27,091.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,23,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 832.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,301.00 | 0.00 | 0.00 | 8,790.60 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,440.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| September, 2024 | 3,76,362.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2024 | 36,825.00 | 0.00 | 0.00 | 3,59,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
| December, 2024 | 74,439.00 | 0.00 | 0.00 | 2,35,720.74 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,64,855.00 | 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 | 7,19,202.43 | 0.00 | 0.00 | 12,38,205.94 | 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 |