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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:-Kokangaon |
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| Opening Balance | 87,34,881.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,383.00 | 0.00 | 0.00 | 5,06,653.75 | 0.00 |
| May, 2024 | 1,13,317.00 | 0.00 | 0.00 | 2,03,445.35 | 0.00 |
| June, 2024 | 1,91,034.00 | 0.00 | 0.00 | 1,71,283.76 | 0.00 |
| July, 2024 | 14,99,660.50 | 0.00 | 0.00 | 3,03,578.00 | 0.00 |
| August, 2024 | 1,51,646.00 | 0.00 | 0.00 | 5,68,763.57 | 0.00 |
| September, 2024 | 17,95,364.00 | 0.00 | 0.00 | 2,81,684.44 | 0.00 |
| October, 2024 | 6,64,986.00 | 0.00 | 0.00 | 36,97,651.27 | 0.00 |
| November, 2024 | 78,928.00 | 0.00 | 0.00 | 45,21,926.33 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,94,234.72 | 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 | 46,61,318.50 | 0.00 | 0.00 | 1,08,49,221.19 | 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 |