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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:-Bramhangaon Vinchor |
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| Opening Balance | 34,27,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,928.00 | 0.00 | 0.00 | 2,41,009.00 | 15,390.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,970.00 | 12,000.00 |
| June, 2024 | 17,624.00 | 0.00 | 0.00 | 1,57,609.00 | 0.00 |
| July, 2024 | 968.00 | 0.00 | 0.00 | 3,44,363.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,83,230.00 | 0.00 |
| September, 2024 | 7,25,373.00 | 0.00 | 0.00 | 23,682.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,42,859.00 | 0.00 |
| November, 2024 | 10,164.00 | 0.00 | 0.00 | 61,411.00 | 0.00 |
| December, 2024 | 71,219.00 | 0.00 | 0.00 | 5,19,269.00 | 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 | 8,45,276.00 | 0.00 | 0.00 | 23,57,402.00 | 27,390.00 |
| 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 |