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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:-Hanumannagar |
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| Opening Balance | 20,18,066.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,268.00 | 0.00 | 0.00 | 1,75,650.00 | 0.00 |
| May, 2024 | 42,943.33 | 0.00 | 0.00 | 2,66,073.00 | 0.00 |
| June, 2024 | 10,090.00 | 0.00 | 0.00 | 1,32,458.00 | 0.00 |
| July, 2024 | 18,465.00 | 0.00 | 0.00 | 68,329.48 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| September, 2024 | 4,68,840.41 | 0.00 | 0.00 | 2,15,066.13 | 0.00 |
| October, 2024 | 560.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| November, 2024 | 76,212.00 | 0.00 | 0.00 | 1,94,734.00 | 0.00 |
| December, 2024 | 1,04,676.11 | 0.00 | 0.00 | 6,32,914.00 | 0.00 |
| Januaury, 2025 | 3,25,287.00 | 0.00 | 0.00 | 3,31,130.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,341.85 | 0.00 | 0.00 | 23,32,874.61 | 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 |