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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:-Kanlad |
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| Opening Balance | 16,68,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,764.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2024 | 4,514.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| August, 2024 | 24,668.00 | 0.00 | 0.00 | 2,03,794.00 | 0.00 |
| September, 2024 | 40,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 26,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 22,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,31,775.00 | 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 | 1,34,327.00 | 0.00 | 0.00 | 9,06,169.00 | 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 |