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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:-Shinde |
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| Opening Balance | 1,41,59,115.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,012.00 | 0.00 | 0.00 | 98,364.80 | 0.00 |
| May, 2024 | 2,41,772.00 | 0.00 | 0.00 | 10,54,729.00 | 0.00 |
| June, 2024 | 4,76,174.00 | 0.00 | 0.00 | 6,25,210.20 | 0.00 |
| July, 2024 | 4,88,180.00 | 0.00 | 0.00 | 5,78,822.80 | 0.00 |
| August, 2024 | 5,19,940.00 | 0.00 | 0.00 | 7,76,586.00 | 0.00 |
| September, 2024 | 59,81,849.00 | 0.00 | 0.00 | 5,68,077.20 | 0.00 |
| October, 2024 | 47,39,016.00 | 0.00 | 0.00 | 52,97,066.00 | 0.00 |
| November, 2024 | 83,13,861.00 | 0.00 | 0.00 | 26,32,572.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,29,180.00 | 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 | 2,10,50,804.00 | 0.00 | 0.00 | 1,18,60,608.00 | 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 |