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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:-Peth,Village Panchayat & Equivalent:-Pimpalwati |
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| Opening Balance | 29,92,230.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,388.00 | 0.00 | 0.00 | 2,60,873.00 | 0.00 |
| July, 2024 | 1,640.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 19,300.00 | 0.00 | 0.00 | 1,75,003.54 | 0.00 |
| September, 2024 | 6,22,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,68,628.90 | 0.00 |
| November, 2024 | 28,825.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 1,500.00 | 0.00 | 0.00 | 1,41,750.00 | 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 | 6,74,878.00 | 0.00 | 0.00 | 8,83,255.44 | 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 |