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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:-Pimpri |
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| Opening Balance | 70,32,665.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,236.00 | 0.00 | 0.00 | 1,42,221.00 | 0.00 |
| July, 2024 | 2,94,581.00 | 0.00 | 0.00 | 6,15,993.00 | 0.00 |
| August, 2024 | 4,975.00 | 0.00 | 0.00 | 5,54,960.00 | 0.00 |
| September, 2024 | 10,03,038.00 | 0.00 | 0.00 | 68,820.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 2,28,320.00 | 0.00 |
| December, 2024 | 90,178.00 | 0.00 | 0.00 | 3,99,405.00 | 0.00 |
| Januaury, 2025 | 45,100.00 | 0.00 | 0.00 | 3,30,093.00 | 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 | 17,68,009.00 | 0.00 | 0.00 | 23,39,812.00 | 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 |