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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:-Igatpuri,Village Panchayat & Equivalent:-Pimpri-Sadrddino |
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| Opening Balance | 51,07,092.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,599.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,882.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,121.00 | 0.00 |
| July, 2024 | 1,337.00 | 0.00 | 0.00 | 7,56,319.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
| September, 2024 | 48,735.00 | 0.00 | 0.00 | 14,50,737.00 | 0.00 |
| October, 2024 | 37,748.00 | 0.00 | 0.00 | 61,230.00 | 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 | 87,820.00 | 0.00 | 0.00 | 25,56,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |