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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:-Chatori |
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| Opening Balance | 31,49,243.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,231.00 | 0.00 | 0.00 | 9,59,230.76 | 0.00 |
| May, 2024 | 86,632.00 | 0.00 | 0.00 | 1,31,250.44 | 0.00 |
| June, 2024 | 55,791.00 | 0.00 | 0.00 | 4,29,189.30 | 0.00 |
| July, 2024 | 8,22,066.30 | 0.00 | 0.00 | 5,31,454.10 | 0.00 |
| August, 2024 | 5,86,411.76 | 0.00 | 0.00 | 6,23,482.52 | 0.00 |
| September, 2024 | 17,41,427.00 | 0.00 | 0.00 | 1,23,577.06 | 0.00 |
| October, 2024 | 8,60,095.64 | 0.00 | 0.00 | 26,93,359.38 | 0.00 |
| November, 2024 | 44,112.00 | 0.00 | 0.00 | 3,07,114.36 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,196.00 | 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 | 43,71,766.70 | 0.00 | 0.00 | 58,51,853.92 | 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 |