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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:-Kundewadi |
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| Opening Balance | 39,64,784.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,60,812.00 | 0.00 | 0.00 | 30,175.22 | 0.00 |
| May, 2024 | 9,127.00 | 0.00 | 0.00 | 3,03,713.21 | 0.00 |
| June, 2024 | 14,620.00 | 0.00 | 0.00 | 39,902.59 | 0.00 |
| July, 2024 | 69,829.00 | 0.00 | 0.00 | 76,456.71 | 0.00 |
| August, 2024 | 10,541.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| September, 2024 | 83,150.00 | 0.00 | 0.00 | 40,003.07 | 0.00 |
| October, 2024 | 4,91,191.00 | 0.00 | 0.00 | 8,42,964.49 | 0.00 |
| November, 2024 | 73,130.00 | 0.00 | 0.00 | 6,72,061.72 | 0.00 |
| December, 2024 | 30,465.00 | 0.00 | 0.00 | 24,205.19 | 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 | 12,42,865.00 | 0.00 | 0.00 | 20,29,485.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |