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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:-Samangaon |
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| Opening Balance | 78,17,026.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,277.00 | 0.00 | 0.00 | 18,180.65 | 0.00 |
| May, 2024 | 4,13,814.00 | 0.00 | 0.00 | 5,99,486.92 | 0.00 |
| June, 2024 | 1,12,903.00 | 0.00 | 0.00 | 60,600.07 | 0.00 |
| July, 2024 | 5,69,797.00 | 0.00 | 0.00 | 5,27,582.75 | 0.00 |
| August, 2024 | 97,859.00 | 0.00 | 0.00 | 3,42,466.81 | 0.00 |
| September, 2024 | 16,18,282.00 | 0.00 | 0.00 | 4,98,412.61 | 0.00 |
| October, 2024 | 76,292.00 | 0.00 | 0.00 | 6,53,483.91 | 0.00 |
| November, 2024 | 8,54,574.00 | 0.00 | 0.00 | 89,503.74 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,01,000.00 | 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 | 37,84,798.00 | 0.00 | 0.00 | 35,90,717.46 | 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 |