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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Nimbagon Ghana |
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| Opening Balance | 39,79,259.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,25,448.00 | 0.00 | 0.00 | 2,38,179.00 | 0.00 |
| June, 2024 | 3,93,218.00 | 0.00 | 0.00 | 4,23,375.00 | 0.00 |
| July, 2024 | 19,952.00 | 0.00 | 0.00 | 73,381.00 | 0.00 |
| August, 2024 | 2,08,852.00 | 0.00 | 0.00 | 4,11,392.00 | 0.00 |
| September, 2024 | 2,45,327.00 | 0.00 | 0.00 | 2,02,079.00 | 0.00 |
| October, 2024 | 68,141.00 | 0.00 | 0.00 | 2,71,174.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| December, 2024 | 11,17,392.00 | 0.00 | 0.00 | 4,61,880.00 | 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 | 23,32,965.00 | 0.00 | 0.00 | 21,32,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |