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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:-DIXI |
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| Opening Balance | 36,51,657.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,613.00 | 0.00 | 0.00 | 4,82,978.00 | 0.00 |
| May, 2024 | 62,917.00 | 0.00 | 0.00 | 6,61,423.00 | 0.00 |
| June, 2024 | 92,944.00 | 0.00 | 0.00 | 12,196.00 | 0.00 |
| July, 2024 | 93,603.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| August, 2024 | 29,373.00 | 0.00 | 0.00 | 83,856.00 | 0.00 |
| September, 2024 | 10,97,078.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| October, 2024 | 14,241.00 | 0.00 | 0.00 | 13,75,320.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 31,533.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 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 | 15,88,302.00 | 0.00 | 0.00 | 33,27,063.00 | 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 |