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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:-Karsul |
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| Opening Balance | 33,46,265.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,532.00 | 0.00 | 0.00 | 4,82,519.42 | 0.00 |
| June, 2024 | 38,086.00 | 0.00 | 0.00 | 52,018.00 | 0.00 |
| July, 2024 | 25,441.00 | 0.00 | 0.00 | 1,97,882.00 | 0.00 |
| August, 2024 | 6,25,898.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2024 | 7,13,980.00 | 0.00 | 0.00 | 15,75,168.00 | 0.00 |
| October, 2024 | 34,035.00 | 0.00 | 0.00 | 3,53,495.00 | 0.00 |
| November, 2024 | 49,793.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| December, 2024 | 25,489.00 | 0.00 | 0.00 | 45,450.00 | 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 | 15,94,159.00 | 0.00 | 0.00 | 27,32,622.42 | 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 |