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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:-Sansari |
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| Opening Balance | 1,06,58,265.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,329.00 | 0.00 | 0.00 | 1,24,514.00 | 0.00 |
| May, 2024 | 1,37,834.00 | 0.00 | 0.00 | 6,84,721.25 | 0.00 |
| June, 2024 | 1,65,114.00 | 0.00 | 0.00 | 2,93,777.20 | 0.00 |
| July, 2024 | 3,04,799.00 | 0.00 | 0.00 | 37,58,885.00 | 0.00 |
| August, 2024 | 1,69,208.00 | 0.00 | 0.00 | 1,80,094.00 | 0.00 |
| September, 2024 | 23,00,036.00 | 0.00 | 0.00 | 4,11,271.00 | 0.00 |
| October, 2024 | 3,39,386.00 | 0.00 | 0.00 | 18,95,994.00 | 0.00 |
| November, 2024 | 1,16,124.00 | 0.00 | 0.00 | 80,256.08 | 0.00 |
| December, 2024 | 2,37,953.00 | 0.00 | 0.00 | 13,43,565.01 | 0.00 |
| Januaury, 2025 | 2,96,958.00 | 0.00 | 0.00 | 81,004.55 | 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 | 41,10,741.00 | 0.00 | 0.00 | 88,54,082.09 | 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 |