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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:-Vanjarwadi |
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| Opening Balance | 34,79,859.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,845.00 | 0.00 | 0.00 | 54,173.22 | 0.00 |
| May, 2024 | 31,202.00 | 0.00 | 0.00 | 8,47,005.00 | 0.00 |
| June, 2024 | 46,959.00 | 0.00 | 0.00 | 86,613.29 | 0.00 |
| July, 2024 | 4,418.00 | 0.00 | 0.00 | 40,503.00 | 0.00 |
| August, 2024 | 5,000.00 | 0.00 | 0.00 | 46,835.32 | 0.00 |
| September, 2024 | 6,50,265.00 | 0.00 | 0.00 | 3,32,356.91 | 0.00 |
| October, 2024 | 99,063.00 | 0.00 | 0.00 | 89,280.96 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,64,497.00 | 0.00 |
| December, 2024 | 2,19,688.00 | 0.00 | 0.00 | 5,19,794.44 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,37,467.00 | 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 | 14,87,440.00 | 0.00 | 0.00 | 25,18,526.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |