|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Datyan |
|||||
| Opening Balance | 20,49,652.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,155.00 | 0.00 | 0.00 | 5,43,268.05 | 0.00 |
| May, 2024 | 15,480.00 | 0.00 | 0.00 | 96,841.28 | 0.00 |
| June, 2024 | 6,293.00 | 0.00 | 0.00 | 1,20,971.16 | 0.00 |
| July, 2024 | 26,537.00 | 0.00 | 0.00 | 46,893.50 | 0.00 |
| August, 2024 | 26,248.00 | 0.00 | 0.00 | 30,452.36 | 0.00 |
| September, 2024 | 5,80,837.00 | 0.00 | 0.00 | 44,435.11 | 0.00 |
| October, 2024 | 49,033.00 | 0.00 | 0.00 | 4,68,263.92 | 0.00 |
| November, 2024 | 4,520.00 | 0.00 | 0.00 | 3,68,270.66 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,670.00 | 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 | 7,27,103.00 | 0.00 | 0.00 | 18,71,066.04 | 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 |