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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 |
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| Opening Balance | 3,28,55,110.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,28,006.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 76,808.00 | 0.00 | 0.00 | 4,33,598.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,183.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,18,999.00 | 0.00 |
| September, 2024 | 70,524.00 | 0.00 | 0.00 | 20,183.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,366.00 | 0.00 |
| December, 2024 | 68,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,93,148.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,41,826.00 | 0.00 |
| March, 2025 | 55,457.00 | 0.00 | 0.00 | 15,35,431.00 | 0.00 |
| Total | 2,71,732.00 | 0.00 | 0.00 | 53,31,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |