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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:-Bhed |
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| Opening Balance | 31,70,309.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,266.00 | 0.00 | 0.00 | 12,72,933.00 | 4,50,000.00 |
| June, 2024 | 7,559.00 | 0.00 | 0.00 | 43,703.00 | 0.00 |
| July, 2024 | 6,728.00 | 0.00 | 0.00 | 19,313.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,06,158.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,19,166.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,929.00 | 0.00 |
| December, 2024 | 3,10,449.00 | 0.00 | 0.00 | 4,60,310.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,01,000.00 | 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 | 9,63,064.00 | 0.00 | 0.00 | 32,55,354.00 | 4,50,000.00 |
| 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 |