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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:-Pimplas |
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| Opening Balance | 1,06,49,215.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,715.00 | 0.00 | 0.00 | 27,39,159.00 | 0.00 |
| May, 2024 | 2,45,598.00 | 0.00 | 0.00 | 2,86,976.74 | 0.00 |
| June, 2024 | 1,78,362.00 | 0.00 | 0.00 | 2,99,935.95 | 0.00 |
| July, 2024 | 2,40,966.00 | 0.00 | 0.00 | 24,45,265.10 | 0.00 |
| August, 2024 | 1,15,165.00 | 0.00 | 0.00 | 1,99,664.60 | 0.00 |
| September, 2024 | 24,60,756.00 | 0.00 | 0.00 | 3,08,382.95 | 0.00 |
| October, 2024 | 13,38,593.00 | 0.00 | 0.00 | 39,41,861.10 | 78,408.00 |
| November, 2024 | 90,289.00 | 0.00 | 0.00 | 2,77,214.90 | 0.00 |
| December, 2024 | 2,11,692.00 | 0.00 | 0.00 | 3,58,440.90 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,78,970.00 | 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 | 50,78,136.00 | 0.00 | 0.00 | 1,16,35,871.24 | 78,408.00 |
| 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 |