|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Lalpadi |
|||||
| Opening Balance | 34,74,630.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,439.00 | 0.00 | 0.00 | 56,502.00 | 0.00 |
| May, 2024 | 83,259.00 | 0.00 | 0.00 | 5,55,196.00 | 0.00 |
| June, 2024 | 70,073.00 | 0.00 | 0.00 | 1,14,898.00 | 0.00 |
| July, 2024 | 16,428.00 | 0.00 | 0.00 | 3,93,726.00 | 0.00 |
| August, 2024 | 1,64,283.00 | 0.00 | 0.00 | 46,144.00 | 0.00 |
| September, 2024 | 5,82,783.00 | 0.00 | 0.00 | 45,784.00 | 0.00 |
| October, 2024 | 1,194.00 | 0.00 | 0.00 | 86,062.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,68,989.00 | 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 | 9,45,459.00 | 0.00 | 0.00 | 26,12,301.00 | 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 |