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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:-Chandwad,Village Panchayat & Equivalent:-Nimbale |
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| Opening Balance | 43,00,395.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 100.00 | 0.00 | 0.00 | 5,03,863.00 | 0.00 |
| May, 2024 | 2,365.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| June, 2024 | 6,818.00 | 0.00 | 0.00 | 1,63,508.26 | 0.00 |
| July, 2024 | 19,614.00 | 0.00 | 0.00 | 5,705.00 | 0.00 |
| August, 2024 | 820.00 | 0.00 | 0.00 | 13,965.00 | 0.00 |
| September, 2024 | 5,78,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,575.00 | 0.00 | 0.00 | 3,44,170.61 | 0.00 |
| November, 2024 | 7,050.00 | 0.00 | 0.00 | 2,13,082.00 | 0.00 |
| December, 2024 | 5,136.00 | 0.00 | 0.00 | 1,92,162.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,85,056.00 | 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 | 6,22,894.00 | 0.00 | 0.00 | 18,36,051.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |