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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:-Khedle Zunge |
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| Opening Balance | 33,18,604.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,84,367.00 | 0.00 | 0.00 | 2,95,263.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2024 | 14,724.00 | 0.00 | 0.00 | 7,53,775.00 | 0.00 |
| August, 2024 | 11,294.00 | 0.00 | 0.00 | 1,42,915.00 | 0.00 |
| September, 2024 | 10,42,417.00 | 0.00 | 0.00 | 71,653.50 | 0.00 |
| October, 2024 | 35,899.00 | 0.00 | 0.00 | 5,01,294.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,08,700.00 | 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 | 13,88,701.00 | 0.00 | 0.00 | 25,50,590.50 | 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 |