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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:-Kathargaon |
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| Opening Balance | 33,99,445.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,132.00 | 0.00 | 0.00 | 4,63,400.00 | 0.00 |
| June, 2024 | 10,751.00 | 0.00 | 0.00 | 3,40,567.21 | 0.00 |
| July, 2024 | 71,449.00 | 0.00 | 0.00 | 1,54,216.00 | 0.00 |
| August, 2024 | 93,926.00 | 0.00 | 0.00 | 50,832.00 | 0.00 |
| September, 2024 | 6,95,938.00 | 0.00 | 0.00 | 62,001.20 | 0.00 |
| October, 2024 | 79,989.00 | 0.00 | 0.00 | 4,38,730.00 | 0.00 |
| November, 2024 | 25,496.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,75,120.00 | 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 | 9,97,741.00 | 0.00 | 0.00 | 22,09,666.41 | 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 |