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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:-Chitegaon |
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| Opening Balance | 48,28,808.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,940.00 | 0.00 | 0.00 | 12,736.00 | 0.00 |
| May, 2024 | 80,997.00 | 0.00 | 0.00 | 1,24,541.00 | 0.00 |
| June, 2024 | 45,557.00 | 0.00 | 0.00 | 77,631.00 | 0.00 |
| July, 2024 | 35,311.00 | 0.00 | 0.00 | 78,022.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,58,047.00 | 0.00 | 0.00 | 1,76,632.90 | 0.00 |
| October, 2024 | 10,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 24,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,146.00 | 0.00 | 0.00 | 2,75,009.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 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 | 23,83,020.00 | 0.00 | 0.00 | 12,04,571.90 | 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 |