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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:-Nandgaon,Village Panchayat & Equivalent:-Pimparkhed |
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| Opening Balance | 54,43,868.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,290.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| May, 2024 | 6,076.00 | 0.00 | 0.00 | 3,479.07 | 0.00 |
| June, 2024 | 3,402.00 | 0.00 | 0.00 | 3,40,942.00 | 0.00 |
| July, 2024 | 3,323.00 | 0.00 | 0.00 | 1,73,273.00 | 0.00 |
| August, 2024 | 3,628.00 | 0.00 | 0.00 | 2,53,459.00 | 0.00 |
| September, 2024 | 9,62,590.00 | 0.00 | 0.00 | 8,581.00 | 0.00 |
| October, 2024 | 4,993.00 | 0.00 | 0.00 | 8,60,841.00 | 0.00 |
| November, 2024 | 5,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 900.00 | 0.00 | 0.00 | 1,57,924.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,60,764.00 | 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 | 9,91,664.00 | 0.00 | 0.00 | 22,76,003.07 | 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 |