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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:-Kalwan,Village Panchayat & Equivalent:-Pimpale (Bk) |
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| Opening Balance | 43,68,290.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,600.00 | 0.00 | 0.00 | 41,007.37 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| June, 2024 | 29,996.00 | 0.00 | 0.00 | 1,89,012.09 | 0.00 |
| July, 2024 | 26.00 | 0.00 | 0.00 | 13,22,137.75 | 0.00 |
| August, 2024 | 37,156.00 | 0.00 | 0.00 | 49,098.32 | 0.00 |
| September, 2024 | 8,54,046.00 | 0.00 | 0.00 | 5,88,029.81 | 0.00 |
| October, 2024 | 97,200.00 | 0.00 | 0.00 | 1,63,740.29 | 0.00 |
| November, 2024 | 13,516.00 | 0.00 | 0.00 | 13,523.96 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 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 | 11,07,540.00 | 0.00 | 0.00 | 26,68,049.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |