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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:-Yashwantnagar |
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| Opening Balance | 8,09,309.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,729.00 | 0.00 | 0.00 | 1,59,833.06 | 0.00 |
| May, 2024 | 5,290.00 | 0.00 | 0.00 | 4,701.18 | 0.00 |
| June, 2024 | 17,110.00 | 0.00 | 0.00 | 1,60,701.46 | 0.00 |
| July, 2024 | 40,441.00 | 0.00 | 0.00 | 55,931.47 | 0.00 |
| August, 2024 | 4,525.00 | 0.00 | 0.00 | 17,166.01 | 0.00 |
| September, 2024 | 2,70,065.00 | 0.00 | 0.00 | 95,081.00 | 0.00 |
| October, 2024 | 17,919.00 | 0.00 | 0.00 | 2,49,965.37 | 0.00 |
| November, 2024 | 30,810.00 | 0.00 | 0.00 | 44,408.58 | 0.00 |
| December, 2024 | 63,678.00 | 0.00 | 0.00 | 8,817.48 | 22,420.00 |
| Januaury, 2025 | 46,120.00 | 0.00 | 0.00 | 92,170.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,14,687.00 | 0.00 | 0.00 | 9,47,186.01 | 22,420.00 |
| 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 |