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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:-Shilapur |
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| Opening Balance | 37,17,010.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,40,913.00 | 37,914.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,682.00 | 0.00 | 0.00 | 2,94,240.95 | 0.00 |
| June, 2024 | 48,913.00 | 0.00 | 0.00 | 3,45,940.00 | 0.00 |
| July, 2024 | 12,89,986.00 | 0.00 | 0.00 | 66,077.59 | 0.00 |
| August, 2024 | 75,278.00 | 0.00 | 0.00 | 468.00 | 0.00 |
| September, 2024 | 7,78,558.00 | 0.00 | 0.00 | 1,97,566.80 | 0.00 |
| October, 2024 | 1,73,482.00 | 0.00 | 0.00 | 5,61,703.43 | 0.00 |
| November, 2024 | 22,375.00 | 0.00 | 0.00 | 66,959.20 | 0.00 |
| December, 2024 | 1,25,791.00 | 0.00 | 0.00 | 51,264.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 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 | 32,03,978.00 | 37,914.00 | 0.00 | 18,79,219.97 | 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 |