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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:-K.Sukane |
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| Opening Balance | 1,04,15,371.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,239.00 | 0.00 | 0.00 | 10,77,569.00 | 0.00 |
| May, 2024 | 2,60,259.00 | 0.00 | 0.00 | 8,04,175.00 | 0.00 |
| June, 2024 | 1,26,913.00 | 0.00 | 0.00 | 6,33,239.00 | 0.00 |
| July, 2024 | 2,63,101.00 | 0.00 | 0.00 | 2,57,191.00 | 0.00 |
| August, 2024 | 1,77,366.00 | 0.00 | 0.00 | 7,45,413.00 | 0.00 |
| September, 2024 | 37,49,093.00 | 0.00 | 0.00 | 3,55,844.00 | 0.00 |
| October, 2024 | 8,22,754.00 | 0.00 | 0.00 | 80,29,144.00 | 6,98,064.00 |
| November, 2024 | 2,49,322.00 | 0.00 | 0.00 | 21,21,644.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,14,000.00 | 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 | 57,52,047.00 | 0.00 | 0.00 | 1,54,38,219.00 | 6,98,064.00 |
| 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 |