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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:-Gajarwadi |
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| Opening Balance | 33,49,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,723.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| June, 2024 | 98,042.00 | 0.00 | 0.00 | 6,96,383.71 | 75,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
| September, 2024 | 9,76,763.00 | 0.00 | 0.00 | 4,92,306.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| November, 2024 | 26,042.00 | 0.00 | 0.00 | 2,77,543.00 | 0.00 |
| December, 2024 | 9,095.00 | 0.00 | 0.00 | 5,53,275.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,71,381.00 | 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 | 11,34,665.00 | 0.00 | 0.00 | 29,39,888.71 | 75,000.00 |
| 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 |