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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:-Sadgaon |
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| Opening Balance | 7,73,185.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 9,442.65 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| June, 2024 | 937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,926.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
| August, 2024 | 10,270.00 | 0.00 | 0.00 | 3,08,272.60 | 0.00 |
| September, 2024 | 3,41,330.00 | 0.00 | 0.00 | 19,423.60 | 0.00 |
| October, 2024 | 6,49,646.00 | 0.00 | 0.00 | 1,03,482.00 | 0.00 |
| November, 2024 | 40,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 60,961.00 | 0.00 | 0.00 | 1,52,942.64 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,96,095.00 | 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 | 11,61,415.00 | 0.00 | 0.00 | 8,24,563.49 | 0.00 |
| 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 |