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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:-Shewge Darna |
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| Opening Balance | 17,58,171.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,038.70 | 0.00 |
| May, 2024 | 1,777.00 | 0.00 | 0.00 | 2,01,774.00 | 0.00 |
| June, 2024 | 12,342.00 | 0.00 | 0.00 | 20,771.18 | 0.00 |
| July, 2024 | 1,02,600.00 | 0.00 | 0.00 | 1,46,720.18 | 0.00 |
| August, 2024 | 11,036.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| September, 2024 | 5,46,801.00 | 0.00 | 0.00 | 1,96,710.50 | 0.00 |
| October, 2024 | 57,096.00 | 0.00 | 0.00 | 4,81,034.00 | 0.00 |
| November, 2024 | 19,758.00 | 0.00 | 0.00 | 1,94,188.00 | 0.00 |
| December, 2024 | 80,062.00 | 0.00 | 0.00 | 99,845.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,12,336.00 | 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 | 8,31,472.00 | 0.00 | 0.00 | 17,76,768.06 | 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 |