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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:-Rajur Bahula |
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| Opening Balance | 47,40,664.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,428.00 | 0.00 | 0.00 | 75,950.87 | 0.00 |
| May, 2024 | 20,636.00 | 0.00 | 0.00 | 3,47,191.11 | 0.00 |
| June, 2024 | 3,33,626.00 | 0.00 | 0.00 | 73,937.84 | 0.00 |
| July, 2024 | 6,53,793.00 | 0.00 | 0.00 | 2,80,931.31 | 0.00 |
| August, 2024 | 83,343.00 | 0.00 | 0.00 | 52,207.47 | 0.00 |
| September, 2024 | 13,55,830.00 | 0.00 | 0.00 | 1,17,736.30 | 0.00 |
| October, 2024 | 1,12,720.00 | 0.00 | 0.00 | 13,41,842.44 | 0.00 |
| November, 2024 | 41,717.00 | 0.00 | 0.00 | 63,271.15 | 0.00 |
| December, 2024 | 1,39,036.00 | 0.00 | 0.00 | 1,01,967.22 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,240.00 | 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 | 27,52,129.00 | 0.00 | 0.00 | 24,98,275.71 | 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 |