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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:-Nimgile |
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| Opening Balance | 21,05,114.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,97,917.00 | 0.00 |
| May, 2024 | 17,201.00 | 0.00 | 0.00 | 2,56,213.00 | 0.00 |
| June, 2024 | 1,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,172.00 | 0.00 | 0.00 | 53,253.00 | 0.00 |
| August, 2024 | 24,259.00 | 0.00 | 0.00 | 33,977.00 | 0.00 |
| September, 2024 | 5,81,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,790.00 | 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 | 6,26,352.00 | 0.00 | 0.00 | 6,98,150.00 | 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 |