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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 Nipani |
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| Opening Balance | 40,02,700.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,369.00 | 0.00 | 0.00 | 9,40,880.00 | 0.00 |
| May, 2024 | 1,969.00 | 0.00 | 0.00 | 5,92,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 44,180.00 | 0.00 | 0.00 | 3,00,140.00 | 0.00 |
| August, 2024 | 18,087.00 | 0.00 | 0.00 | 3,47,840.00 | 0.00 |
| September, 2024 | 8,21,025.00 | 0.00 | 0.00 | 1,21,889.73 | 0.00 |
| October, 2024 | 5,01,676.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| November, 2024 | 13,000.00 | 0.00 | 0.00 | 5,44,100.00 | 0.00 |
| December, 2024 | 18,290.00 | 0.00 | 0.00 | 5,40,500.00 | 1,20,000.00 |
| Januaury, 2025 | 17,200.00 | 0.00 | 0.00 | 1,65,000.00 | 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 | 14,48,796.00 | 0.00 | 0.00 | 35,61,649.73 | 1,20,000.00 |
| 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 |