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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:-Wasali |
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| Opening Balance | 40,04,533.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,45,628.00 | 0.00 | 0.00 | 75,723.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,09,989.00 | 0.00 |
| June, 2024 | 36,273.00 | 0.00 | 0.00 | 55,682.00 | 0.00 |
| July, 2024 | 4,87,311.00 | 0.00 | 0.00 | 2,15,292.70 | 0.00 |
| August, 2024 | 95,174.00 | 0.00 | 0.00 | 1,99,383.00 | 0.00 |
| September, 2024 | 4,04,710.00 | 0.00 | 0.00 | 2,54,345.00 | 0.00 |
| October, 2024 | 37,971.00 | 0.00 | 0.00 | 1,91,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,17,217.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,22,034.00 | 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 | 18,07,067.00 | 0.00 | 0.00 | 18,41,302.70 | 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 |