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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:-Malegaon,Village Panchayat & Equivalent:-Nimgaon |
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| Opening Balance | 1,56,42,689.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,947.00 | 0.00 | 0.00 | 2,89,789.31 | 0.00 |
| May, 2024 | 5,37,580.00 | 0.00 | 0.00 | 35,752.78 | 0.00 |
| June, 2024 | 1,86,074.00 | 0.00 | 0.00 | 2,56,440.62 | 0.00 |
| July, 2024 | 92,338.00 | 0.00 | 0.00 | 5,16,400.00 | 0.00 |
| August, 2024 | 3,70,815.00 | 0.00 | 0.00 | 10,15,870.98 | 0.00 |
| September, 2024 | 20,70,140.00 | 0.00 | 0.00 | 19,402.95 | 0.00 |
| October, 2024 | 1,02,228.00 | 0.00 | 0.00 | 40,28,936.63 | 0.00 |
| November, 2024 | 69,000.00 | 0.00 | 0.00 | 11,16,210.00 | 0.00 |
| December, 2024 | 40,170.00 | 0.00 | 0.00 | 3,57,206.56 | 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 | 37,68,292.00 | 0.00 | 0.00 | 76,36,009.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |