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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:-Kherwadi( Narayangaon) |
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| Opening Balance | 63,75,489.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,386.00 | 0.00 | 0.00 | 17,35,156.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,01,774.00 | 0.00 |
| June, 2024 | 45,021.00 | 0.00 | 0.00 | 3,78,097.00 | 0.00 |
| July, 2024 | 3,65,007.00 | 0.00 | 0.00 | 2,81,865.00 | 0.00 |
| August, 2024 | 47,436.00 | 0.00 | 0.00 | 6,31,911.20 | 0.00 |
| September, 2024 | 15,13,751.00 | 0.00 | 0.00 | 1,172.00 | 0.00 |
| October, 2024 | 9,64,465.00 | 0.00 | 0.00 | 4,13,870.00 | 0.00 |
| November, 2024 | 1,190.00 | 0.00 | 0.00 | 3,90,775.80 | 0.00 |
| December, 2024 | 4,00,012.40 | 0.00 | 0.00 | 2,55,954.00 | 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 | 35,81,268.40 | 0.00 | 0.00 | 50,90,575.00 | 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 |