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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:-Pimprihaveli |
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| Opening Balance | 46,92,494.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,818.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2024 | 5,500.00 | 0.00 | 0.00 | 5,133.54 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| July, 2024 | 8,000.00 | 0.00 | 0.00 | 1,20,443.00 | 0.00 |
| August, 2024 | 1,01,640.00 | 0.00 | 0.00 | 1,25,020.00 | 0.00 |
| September, 2024 | 6,90,352.00 | 0.00 | 0.00 | 32,912.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,86,094.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,13,310.00 | 0.00 | 0.00 | 17,13,402.54 | 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 |