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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:-Jiwhale |
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| Opening Balance | 23,85,591.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,38,406.50 | 36,125.00 |
| May, 2024 | 1,13,446.00 | 0.00 | 0.00 | 2,93,252.00 | 0.00 |
| June, 2024 | 11,495.00 | 0.00 | 0.00 | 8,197.00 | 0.00 |
| July, 2024 | 16,202.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| August, 2024 | 7,634.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| September, 2024 | 4,35,651.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| October, 2024 | 10,500.00 | 0.00 | 0.00 | 6,30,374.00 | 0.00 |
| November, 2024 | 1,16,007.00 | 0.00 | 0.00 | 1,42,732.00 | 0.00 |
| December, 2024 | 4,075.00 | 0.00 | 0.00 | 3,08,908.00 | 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 | 7,15,010.00 | 0.00 | 0.00 | 18,59,137.50 | 36,125.00 |
| 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 |