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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:-Vilholi |
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| Opening Balance | 1,31,08,504.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,411.00 | 0.00 | 0.00 | 9,17,887.41 | 43,500.00 |
| May, 2024 | 3,63,242.00 | 0.00 | 0.00 | 6,17,255.00 | 0.00 |
| June, 2024 | 5,92,073.00 | 0.00 | 0.00 | 25,99,997.68 | 0.00 |
| July, 2024 | 15,44,943.00 | 0.00 | 0.00 | 15,48,019.05 | 0.00 |
| August, 2024 | 10,82,160.00 | 0.00 | 0.00 | 11,62,318.16 | 0.00 |
| September, 2024 | 57,06,262.00 | 0.00 | 0.00 | 13,26,304.84 | 0.00 |
| October, 2024 | 25,26,062.00 | 0.00 | 0.00 | 27,19,102.57 | 0.00 |
| November, 2024 | 5,52,287.00 | 0.00 | 0.00 | 9,90,720.76 | 0.00 |
| December, 2024 | 8,40,316.00 | 0.00 | 0.00 | 27,31,615.23 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,62,839.00 | 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 | 1,34,51,756.00 | 0.00 | 0.00 | 1,52,76,059.70 | 43,500.00 |
| 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 |