|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Khede |
|||||
| Opening Balance | 25,78,983.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,123.00 | 0.00 | 0.00 | 86,438.05 | 0.00 |
| June, 2024 | 49,300.00 | 0.00 | 0.00 | 66,068.00 | 0.00 |
| July, 2024 | 69,640.00 | 0.00 | 0.00 | 6,38,810.00 | 0.00 |
| August, 2024 | 4,53,784.00 | 0.00 | 0.00 | 5,16,903.00 | 0.00 |
| September, 2024 | 8,83,175.00 | 0.00 | 0.00 | 62,732.35 | 0.00 |
| October, 2024 | 34,177.00 | 0.00 | 0.00 | 1,70,314.35 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,58,068.00 | 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 | 15,08,199.00 | 0.00 | 0.00 | 20,03,683.75 | 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 |