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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:-Gondegaon |
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| Opening Balance | 37,37,141.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,050.00 | 0.00 | 0.00 | 1,06,049.00 | 0.00 |
| May, 2024 | 17,800.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| June, 2024 | 80,927.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 2,41,843.00 | 0.00 |
| August, 2024 | 24,900.00 | 0.00 | 0.00 | 32,565.00 | 0.00 |
| September, 2024 | 8,13,497.00 | 0.00 | 0.00 | 1,04,133.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,038.00 | 0.00 |
| November, 2024 | 3,950.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,153.00 | 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 | 10,17,124.00 | 0.00 | 0.00 | 8,41,611.00 | 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 |