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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:-Berwadi (Ramnagar) |
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| Opening Balance | 24,14,543.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,306.00 | 0.00 | 0.00 | 567.94 | 0.00 |
| May, 2024 | 15,023.00 | 0.00 | 0.00 | 9,81,804.65 | 0.00 |
| June, 2024 | 13,897.00 | 0.00 | 0.00 | 10,801.97 | 0.00 |
| July, 2024 | 40,945.00 | 0.00 | 0.00 | 64,327.00 | 0.00 |
| August, 2024 | 32,949.00 | 0.00 | 0.00 | 4,38,638.36 | 0.00 |
| September, 2024 | 8,70,237.00 | 0.00 | 0.00 | 3,100.18 | 0.00 |
| October, 2024 | 23,115.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| November, 2024 | 5,92,923.00 | 0.00 | 0.00 | 7,93,382.00 | 0.00 |
| December, 2024 | 26,929.00 | 0.00 | 0.00 | 2,36,031.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 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 | 16,31,324.00 | 0.00 | 0.00 | 28,38,263.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |