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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 (Vanas) |
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| Opening Balance | 15,02,707.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,213.00 | 0.00 | 0.00 | 2,88,680.00 | 0.00 |
| May, 2024 | 12,532.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| June, 2024 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,498.00 | 0.00 | 0.00 | 2,81,038.00 | 0.00 |
| August, 2024 | 11,413.00 | 0.00 | 0.00 | 2,31,676.00 | 0.00 |
| September, 2024 | 4,29,345.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| October, 2024 | 4,478.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2024 | 3,019.00 | 0.00 | 0.00 | 1,62,972.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 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 | 4,70,835.00 | 0.00 | 0.00 | 10,51,056.00 | 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 |