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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:-Nimshewadi |
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| Opening Balance | 23,90,021.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 45,925.00 | 0.00 |
| June, 2024 | 3,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,175.00 | 0.00 | 0.00 | 7,53,262.54 | 0.00 |
| August, 2024 | 33,714.00 | 0.00 | 0.00 | 4,88,998.00 | 0.00 |
| September, 2024 | 8,18,116.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| October, 2024 | 13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,126.00 | 0.00 |
| December, 2024 | 16,277.00 | 0.00 | 0.00 | 2,59,427.00 | 0.00 |
| Januaury, 2025 | 730.00 | 0.00 | 0.00 | 2,44,500.00 | 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 | 9,04,310.00 | 0.00 | 0.00 | 19,32,028.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |