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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:-Niphad,Village Panchayat & Equivalent:-Pimpalgaon B |
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| Opening Balance | 8,84,41,300.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,45,291.00 | 0.00 | 0.00 | 42,94,951.85 | 0.00 |
| May, 2024 | 42,92,095.00 | 0.00 | 0.00 | 1,87,03,561.96 | 0.00 |
| June, 2024 | 44,24,139.00 | 0.00 | 0.00 | 60,26,952.03 | 0.00 |
| July, 2024 | 77,05,288.00 | 0.00 | 0.00 | 1,51,59,223.85 | 0.00 |
| August, 2024 | 1,01,16,120.00 | 0.00 | 0.00 | 1,16,75,485.68 | 0.00 |
| September, 2024 | 4,12,27,382.00 | 0.00 | 0.00 | 2,62,10,312.25 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,89,727.00 | 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 | 7,08,10,315.00 | 0.00 | 0.00 | 8,53,60,214.62 | 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 |