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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik |
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| Opening Balance | 406,82,67,857.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,91,276.00 | 7,88,552.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,89,535.00 | 13,94,923.00 |
| June, 2024 | 18,18,194.00 | 0.00 | 0.00 | 89,75,182.00 | 13,94,923.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,08,754.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,13,34,204.00 | 0.00 |
| September, 2024 | 15,82,581.00 | 0.00 | 0.00 | 44,95,236.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,52,841.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 34,00,775.00 | 0.00 | 0.00 | 6,33,47,028.00 | 35,78,398.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |