|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Bhendali |
|||||
| Opening Balance | 51,60,402.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,700.00 | 0.00 | 0.00 | 40,133.00 | 0.00 |
| May, 2024 | 32,129.00 | 0.00 | 0.00 | 25,527.48 | 0.00 |
| June, 2024 | 37,040.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| July, 2024 | 1,01,130.00 | 0.00 | 0.00 | 23,296.07 | 0.00 |
| August, 2024 | 68,828.00 | 0.00 | 0.00 | 99,148.42 | 0.00 |
| September, 2024 | 6,74,093.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2024 | 3,12,165.00 | 0.00 | 0.00 | 13,16,088.00 | 0.00 |
| November, 2024 | 40,135.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2024 | 58,103.00 | 0.00 | 0.00 | 3,18,587.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,81,988.00 | 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 | 13,38,323.00 | 0.00 | 0.00 | 23,40,469.15 | 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 |