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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:-Nashik,Village Panchayat & Equivalent:-Pimpri Sayyad |
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| Opening Balance | 1,04,19,650.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,43,487.00 | 0.00 | 0.00 | 5,03,338.13 | 0.00 |
| May, 2024 | 4,11,632.00 | 0.00 | 0.00 | 11,45,241.00 | 0.00 |
| June, 2024 | 10,47,204.00 | 0.00 | 0.00 | 14,14,835.00 | 0.00 |
| July, 2024 | 11,51,308.00 | 0.00 | 0.00 | 9,30,157.00 | 0.00 |
| August, 2024 | 4,90,726.00 | 0.00 | 0.00 | 10,65,018.00 | 0.00 |
| September, 2024 | 33,36,813.00 | 0.00 | 0.00 | 9,07,002.00 | 0.00 |
| October, 2024 | 6,68,656.00 | 0.00 | 0.00 | 29,87,994.00 | 0.00 |
| November, 2024 | 2,85,830.00 | 0.00 | 0.00 | 1,94,757.00 | 0.00 |
| December, 2024 | 6,54,647.00 | 0.00 | 0.00 | 13,39,826.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,66,300.00 | 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 | 88,90,303.00 | 0.00 | 0.00 | 1,08,54,468.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |