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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:-Vinchurgavali |
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| Opening Balance | 20,59,384.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,987.00 | 0.00 | 0.00 | 1,15,399.88 | 0.00 |
| May, 2024 | 26,950.00 | 0.00 | 0.00 | 1,24,364.61 | 0.00 |
| June, 2024 | 2,45,012.00 | 0.00 | 0.00 | 2,292.04 | 0.00 |
| July, 2024 | 3,10,171.00 | 0.00 | 0.00 | 3,88,869.68 | 0.00 |
| August, 2024 | 60,409.00 | 0.00 | 0.00 | 11,18,144.48 | 0.00 |
| September, 2024 | 7,44,766.00 | 0.00 | 0.00 | 2,624.46 | 0.00 |
| October, 2024 | 79,047.00 | 0.00 | 0.00 | 86,538.00 | 0.00 |
| November, 2024 | 36,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,65,809.00 | 0.00 | 0.00 | 18,38,233.15 | 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 |